| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -0,06% | 2,71% | -18,95% | 56,37% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,58% | 3,69% | -18,95% | -17,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -2,11% | -4,22% | -18,95% | -16,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -0,82% | -7,62% | -18,95% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -2,48% | 5,63% | -18,96% | -24,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 7,68% | 20,38% | -18,96% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | -7,80% | -5,38% | -18,96% | · |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | -3,17% | 2,23% | -18,98% | -22,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 0,49% | 12,29% | -18,99% | -29,93% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,56% | -4,99% | -18,99% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | -6,86% | -7,17% | -18,99% | -30,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,98% | 1,28% | -19,00% | -8,39% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -1,57% | -6,28% | -19,00% | -25,87% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | -3,13% | -8,23% | -19,02% | -30,76% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,90% | 3,39% | -19,02% | -17,79% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -4,65% | -0,92% | -19,02% | -22,26% |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 1,37% | 5,47% | -19,02% | 46,82% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -3,42% | -10,49% | -19,02% | -28,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | -3,16% | 23,33% | -19,02% | 47,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,40% | 12,21% | -19,02% | -29,80% |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -2,46% | -10,66% | -19,02% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | -4,03% | · | -19,02% | -40,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -4,29% | 1,72% | -19,02% | -17,95% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -3,63% | -7,41% | -19,03% | -16,26% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 0,38% | -11,28% | -19,04% | -38,29% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -2,90% | 0,87% | -19,05% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -4,41% | 2,12% | -19,05% | -16,53% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -4,48% | -0,58% | -19,06% | -19,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | -5,67% | 4,00% | -19,06% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -4,76% | 0,07% | -19,06% | -12,98% |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -1,18% | -1,42% | -19,07% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -4,00% | 6,19% | -19,07% | 88,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -5,16% | -1,23% | -19,07% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -0,26% | 3,30% | -19,07% | -25,32% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | -0,27% | -11,43% | -19,07% | -37,66% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | -10,68% | 21,40% | -19,08% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,27% | 0,16% | -19,08% | · |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,73% | 1,19% | -19,08% | -10,65% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | -1,22% | · | -19,08% | -27,44% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -5,96% | 21,16% | -19,09% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | -3,18% | 23,33% | -19,09% | 47,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -6,48% | -4,84% | -19,09% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -5,00% | -1,13% | -19,09% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -5,79% | 6,84% | -19,10% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -5,30% | -2,50% | -19,10% | -17,09% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -3,34% | -10,40% | -19,10% | -29,22% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 0,13% | 1,35% | -19,10% | -12,15% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -5,65% | 0,94% | -19,10% | -17,89% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | -2,50% | 10,56% | -19,10% | -26,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | -2,27% | 3,94% | -19,11% | · |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | -3,79% | 1,53% | -19,12% | -13,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | -4,87% | 0,17% | -19,12% | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 0,47% | -10,82% | -19,12% | -38,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 7,63% | 20,24% | -19,13% | · |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | -2,47% | -3,74% | -19,13% | -35,43% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 14,47% | -7,40% | -19,13% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -4,32% | 1,37% | -19,13% | -16,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -2,06% | -4,25% | -19,14% | -17,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,94% | -5,88% | -19,14% | -17,40% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | -3,18% | 19,52% | -19,15% | 49,81% |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -4,72% | 0,10% | -19,15% | -13,91% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -4,30% | 1,12% | -19,16% | -16,77% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | -1,19% | · | -19,16% | -30,57% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | -2,52% | -3,77% | -19,16% | -35,51% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -4,30% | 1,10% | -19,17% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -5,02% | -3,04% | -19,17% | -18,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | -4,23% | 0,10% | -19,17% | -19,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 1,43% | 4,20% | -19,18% | -23,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -3,79% | -3,63% | -19,18% | -27,94% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -4,42% | 1,97% | -19,18% | -16,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -4,36% | 6,11% | -19,19% | 89,41% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -4,70% | -0,57% | -19,20% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -2,06% | -4,21% | -19,20% | -17,10% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -2,98% | -6,35% | -19,20% | -18,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -3,79% | -3,65% | -19,20% | -28,03% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -4,30% | -13,96% | -19,20% | -42,92% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,95% | 3,22% | -19,21% | -18,24% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | -1,04% | -1,21% | -19,21% | -24,13% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -4,44% | 0,12% | -19,22% | -19,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -5,26% | -2,23% | -19,23% | -24,80% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | -3,63% | 19,31% | -19,23% | 49,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -3,80% | -3,60% | -19,23% | -28,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -0,24% | -6,70% | -19,23% | · |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -4,46% | 0,12% | -19,23% | -19,37% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -2,33% | -10,17% | -19,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | -3,25% | 0,24% | -19,24% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -5,08% | -2,85% | -19,25% | · |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | -1,18% | -1,28% | -19,26% | -23,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,19% | 3,44% | -19,26% | -6,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 1,45% | 2,57% | -19,26% | -29,32% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | -1,05% | -1,25% | -19,27% | -23,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -6,51% | -1,25% | -19,27% | -13,43% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 0,68% | 10,95% | -19,27% | -5,13% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | -1,18% | -1,38% | -19,28% | -23,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -2,87% | -9,16% | -19,28% | · |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -5,01% | -3,47% | -19,29% | · |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -4,44% | 0,02% | -19,29% | -19,29% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 39,02% | 115,66% | -19,29% | 38,73% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 0,63% | 7,91% | -19,30% | 52,65% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,65% | 1,13% | -19,30% | -28,19% |
