| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | -2,07% | 4,01% | -18,31% | -19,71% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | -5,00% | 10,30% | -18,31% | -32,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -3,94% | -6,31% | -18,32% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -4,78% | -1,47% | -18,34% | -19,91% |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | -13,58% | 84,52% | -18,35% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -6,29% | -1,57% | -18,37% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | -2,35% | 9,51% | -18,38% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | -2,98% | -5,27% | -18,38% | -18,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 7,81% | 12,80% | -18,39% | -17,54% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -5,25% | -7,91% | -18,39% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -4,21% | -9,35% | -18,39% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -1,68% | -17,55% | -18,39% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 2,86% | 9,85% | -18,40% | 34,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -2,04% | 2,48% | -18,40% | -8,37% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | -3,27% | -4,33% | -18,40% | -19,72% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | -1,02% | 4,47% | -18,40% | · |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | -4,98% | 9,74% | -18,40% | -28,52% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | -3,41% | 15,79% | -18,41% | -11,47% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 5,69% | 9,31% | -18,41% | -2,97% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 5,03% | 11,97% | -18,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -4,62% | -5,05% | -18,42% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | -3,26% | -4,36% | -18,43% | -19,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | -3,07% | -3,80% | -18,43% | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 1,39% | 33,35% | -18,44% | · |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | -5,07% | -1,93% | -18,44% | · |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -5,89% | -3,40% | -18,44% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -5,41% | 1,31% | -18,44% | -15,04% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,31% | 1,95% | -18,44% | -7,72% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -2,62% | -3,27% | -18,45% | -24,00% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | -0,34% | -8,28% | -18,45% | -39,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -2,32% | 17,10% | -18,47% | · |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 0,70% | 17,24% | -18,47% | 79,26% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | -4,96% | 9,78% | -18,47% | -31,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | -2,66% | 4,31% | -18,48% | -13,21% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | -3,25% | 5,93% | -18,48% | -16,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 7,84% | 26,26% | -18,49% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -12,01% | 23,17% | -18,49% | 141,55% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -2,14% | 3,95% | -18,50% | -19,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | -7,02% | 8,75% | -18,50% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,02% | 25,69% | -18,50% | 23,10% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | -3,53% | 3,68% | -18,50% | -14,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -1,15% | 5,00% | -18,51% | -8,71% |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | -5,99% | 10,76% | -18,51% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -18,33% | 17,19% | -18,51% | 51,14% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 2,77% | 18,00% | -18,51% | 59,65% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 2,23% | 27,14% | -18,52% | 78,60% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -1,00% | 9,25% | -18,53% | 67,04% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 29,06% | 52,46% | -18,53% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -8,25% | 61,96% | -18,55% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -3,14% | -4,45% | -18,55% | -19,75% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -4,99% | 1,77% | -18,55% | -15,80% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 3,63% | 19,89% | -18,56% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -3,15% | -4,48% | -18,56% | -19,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -3,18% | -4,45% | -18,56% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 7,89% | 26,57% | -18,56% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | -5,39% | -1,82% | -18,57% | -35,36% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -5,14% | -0,78% | -18,57% | -18,67% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -5,15% | -0,78% | -18,57% | -18,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -10,69% | 18,79% | -18,57% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 2,71% | 18,18% | -18,58% | 58,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,27% | 19,11% | -18,58% | 27,16% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -20,88% | 39,23% | -18,59% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 2,71% | 18,17% | -18,59% | 59,85% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -6,31% | 0,21% | -18,59% | -18,15% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -2,80% | -13,25% | -18,59% | -41,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -5,75% | -6,51% | -18,61% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 16,51% | 22,71% | -18,61% | 41,01% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | -2,14% | -3,47% | -18,61% | -18,84% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -4,39% | -5,88% | -18,62% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 7,80% | 26,14% | -18,62% | · |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | -3,55% | 1,93% | -18,62% | -12,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -5,63% | -2,82% | -18,62% | -21,45% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -8,10% | -3,28% | -18,63% | -22,00% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,22% | 5,51% | -18,63% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -3,33% | 2,29% | -18,63% | · |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -5,13% | -0,87% | -18,63% | -18,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | -4,79% | 2,34% | -18,63% | -17,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -13,09% | 25,37% | -18,64% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | -2,45% | 13,55% | -18,64% | · |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | -9,57% | 13,61% | -18,64% | 33,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | -2,94% | -3,47% | -18,64% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | -1,94% | 12,57% | -18,64% | -20,61% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,14% | 1,58% | -18,65% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | -1,96% | 0,98% | -18,65% | -39,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 7,79% | 26,11% | -18,66% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -2,78% | -5,51% | -18,66% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 16,34% | 22,50% | -18,66% | 41,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -5,02% | -7,46% | -18,66% | -26,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -6,18% | -0,71% | -18,67% | -24,19% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -5,01% | 1,60% | -18,68% | -15,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 8,33% | 16,81% | -18,69% | 3,39% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,96% | 12,42% | -18,69% | -20,64% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,98% | -1,79% | -18,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -7,15% | -2,10% | -18,70% | -10,93% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,99% | 1,41% | -18,70% | -11,12% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | -19,05% | 11,10% | -18,70% | 50,10% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -2,72% | 2,80% | -18,71% | -9,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | -5,71% | -2,07% | -18,71% | -20,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | -2,64% | 2,94% | -18,71% | -21,21% |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | -0,06% | 3,28% | -18,71% | -15,52% |
