| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 5,46% | 1,07% | -19,74% | -31,67% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | -14,22% | 10,12% | -19,76% | 53,42% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 0,46% | 36,19% | -19,77% | 119,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -3,56% | -4,23% | -19,77% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 0,53% | 37,04% | -19,78% | 119,77% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | -4,24% | 0,08% | -19,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -7,27% | -3,22% | -19,78% | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -0,31% | -9,17% | -19,78% | -42,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 5,69% | 7,27% | -19,80% | 1,88% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 5,94% | 10,88% | -19,80% | · |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,04% | 4,98% | -19,82% | -19,44% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 26,18% | 38,92% | -19,83% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | -2,80% | -5,51% | -19,85% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | -22,87% | 54,35% | -19,85% | · |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,69% | -2,51% | -19,85% | -17,34% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | -0,32% | -9,52% | -19,85% | -41,81% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -0,82% | 8,68% | -19,86% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,46% | 1,36% | -19,86% | -11,82% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 26,17% | 38,88% | -19,86% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 4,07% | 29,70% | -19,86% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | -4,22% | -4,61% | -19,86% | -17,03% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | -4,97% | 4,05% | -19,87% | -17,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | -6,58% | -2,38% | -19,88% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | -5,92% | -0,23% | -19,88% | · |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,17% | -2,38% | -19,88% | -30,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -7,23% | -4,26% | -19,88% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,74% | 21,62% | -19,88% | 10,95% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | -0,47% | -9,51% | -19,88% | -41,94% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | -1,46% | -5,49% | -19,89% | -20,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | -8,42% | 9,83% | -19,90% | 78,49% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -4,89% | -2,69% | -19,91% | -22,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | -7,21% | 4,06% | -19,91% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | -2,68% | -4,21% | -19,92% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -4,88% | -2,69% | -19,94% | -22,62% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | -22,96% | 54,27% | -19,95% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | -14,52% | 28,08% | -19,95% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | -5,05% | -2,89% | -19,95% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -4,90% | -2,70% | -19,96% | -22,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | -4,80% | 2,48% | -19,96% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | -4,97% | 4,04% | -19,97% | -17,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | -4,79% | 2,43% | -19,98% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | -2,82% | 12,14% | -19,99% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 13,72% | 54,84% | -20,00% | 139,07% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -0,32% | -9,68% | -20,00% | -41,96% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -2,39% | 0,80% | -20,02% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | -4,17% | 1,91% | -20,03% | -23,12% |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | -6,40% | 9,21% | -20,04% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,97% | -2,14% | -20,04% | -34,81% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | -6,32% | -3,17% | -20,05% | -25,88% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -5,30% | 0,52% | -20,06% | -18,59% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | -5,29% | -1,37% | -20,07% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | -4,91% | 0,52% | -20,08% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | -5,42% | -1,14% | -20,08% | -17,40% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | -3,80% | -5,11% | -20,09% | · |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | -6,30% | 2,70% | -20,09% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -2,25% | -4,34% | -20,10% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -2,31% | -4,78% | -20,10% | -28,52% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS AP-EUR | RFI EUROPA | -5,34% | -1,60% | -20,10% | -24,07% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | -3,72% | -4,19% | -20,10% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 14,47% | 72,99% | -20,12% | 26,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,93% | -0,15% | -20,12% | -31,71% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -6,11% | -3,82% | -20,12% | -21,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | -6,86% | -0,51% | -20,12% | -23,37% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | -0,38% | 1,35% | -20,12% | -55,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,49% | 72,37% | -20,13% | 27,48% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 2,99% | 12,53% | -20,14% | · |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -0,38% | -9,69% | -20,14% | -42,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,46% | 72,19% | -20,16% | 27,33% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -5,53% | -9,04% | -20,17% | -28,78% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 3,46% | 16,88% | -20,17% | 2,61% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | -2,38% | -0,12% | -20,18% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -4,83% | -2,79% | -20,18% | -31,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -5,33% | -0,93% | -20,18% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | -14,18% | 5,39% | -20,19% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -1,19% | -1,21% | -20,19% | -47,54% |
| PICTET - NUTRITION P USD | RVI CONSUMO | 10,79% | 5,74% | -20,19% | 35,61% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 10,79% | 5,73% | -20,20% | 35,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 13,76% | 54,59% | -20,21% | · |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | -3,75% | -2,59% | -20,22% | -28,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,87% | 6,11% | -20,22% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -7,10% | -0,04% | -20,23% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | -6,56% | -3,10% | -20,23% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,94% | 6,38% | -20,24% | -33,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -3,61% | -5,62% | -20,24% | · |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -1,37% | 9,76% | -20,25% | 63,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -7,50% | -3,22% | -20,25% | -14,26% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,66% | 3,51% | -20,26% | -29,39% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | -18,52% | 19,20% | -20,26% | 51,02% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,00% | -1,21% | -20,27% | -24,07% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -12,40% | 21,53% | -20,27% | 131,24% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -4,32% | 2,93% | -20,28% | -17,38% |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 1,34% | 14,29% | -20,28% | 22,34% |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | -6,13% | -2,76% | -20,28% | -21,68% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,63% | 21,26% | -20,28% | 9,87% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | -12,45% | 16,48% | -20,28% | · |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -1,46% | -4,80% | -20,29% | -20,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,81% | 13,86% | -20,30% | 15,12% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,41% | -2,39% | -20,30% | · |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,21% | 4,29% | -20,31% | -24,95% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | -4,34% | -3,14% | -20,31% | -18,20% |
