| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,37% | 24,32% | -21,06% | 36,97% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -3,51% | -9,69% | -21,07% | -18,66% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 5,02% | 16,97% | -21,08% | 126,76% |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | -4,34% | -9,23% | -21,08% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,54% | 0,94% | -21,08% | -14,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,75% | -1,12% | -21,08% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -2,41% | 5,18% | -21,08% | -18,35% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | -3,74% | -7,05% | -21,08% | -20,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | -4,99% | -1,27% | -21,09% | -27,56% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,70% | 17,10% | -21,10% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -4,16% | -1,42% | -21,10% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 42,12% | 24,11% | -21,10% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,71% | 17,08% | -21,11% | 6,77% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | -7,67% | 7,65% | -21,11% | 27,89% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -4,83% | 4,57% | -21,13% | 80,44% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -4,48% | 4,62% | -21,14% | 79,34% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -5,29% | -1,44% | -21,14% | -29,88% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -4,25% | -10,09% | -21,14% | -21,40% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | -3,97% | 4,44% | -21,15% | -18,26% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | -7,66% | 7,62% | -21,16% | 27,43% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -8,40% | -11,57% | -21,16% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | -5,65% | -0,11% | -21,17% | -34,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | -4,99% | -1,44% | -21,17% | -27,44% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -1,32% | -5,34% | -21,18% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -3,92% | 5,69% | -21,18% | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 0,00% | -12,25% | -21,18% | -41,70% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | -28,59% | -27,37% | -21,20% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,77% | -0,43% | -21,20% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | -5,51% | 2,09% | -21,20% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | -18,68% | 12,50% | -21,21% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 3,89% | 3,06% | -21,21% | -23,08% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -0,79% | -12,80% | -21,21% | -40,74% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 13,20% | 23,38% | -21,22% | 37,72% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -5,73% | -2,15% | -21,22% | -26,45% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -0,66% | -12,71% | -21,22% | -40,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -6,18% | -2,86% | -21,24% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -4,82% | -1,45% | -21,24% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 42,06% | 23,96% | -21,24% | · |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 13,22% | 23,40% | -21,24% | 38,90% |
| MSIF US INSIGHT Z (USD) | RVI USA | -15,86% | 63,72% | -21,24% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 0,66% | 9,35% | -21,25% | · |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 0,29% | 9,25% | -21,25% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -4,66% | 2,20% | -21,25% | -13,90% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 5,64% | 12,83% | -21,26% | 22,74% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -12,25% | -5,60% | -21,26% | 62,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -2,65% | 3,42% | -21,26% | -28,40% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -4,97% | -1,43% | -21,26% | -28,38% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | -5,01% | -1,34% | -21,26% | -28,32% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 4,97% | -17,26% | -21,27% | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | -18,73% | 12,45% | -21,27% | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | 2,65% | · | -21,27% | 39,99% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | -6,44% | -0,61% | -21,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -6,71% | -3,08% | -21,29% | -16,86% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 0,49% | 1,41% | -21,30% | 58,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -2,97% | -1,24% | -21,31% | -46,64% |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 2,83% | · | -21,31% | 40,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -4,35% | -10,85% | -21,32% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | -7,57% | -3,64% | -21,33% | -21,71% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 7,89% | -5,34% | -21,33% | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | -4,86% | -10,24% | -21,33% | -14,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -4,58% | -9,97% | -21,34% | -29,24% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | -4,95% | -3,94% | -21,34% | -22,62% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -4,76% | 0,83% | -21,34% | -19,78% |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | -4,50% | -3,63% | -21,36% | -29,66% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | -3,10% | 0,14% | -21,36% | -24,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | -5,69% | -5,62% | -21,38% | -25,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | -3,22% | 0,98% | -21,38% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 6,78% | 1,44% | -21,38% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -3,15% | -8,68% | -21,38% | -23,29% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -4,89% | -13,60% | -21,40% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,54% | 8,23% | -21,40% | 5,11% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -12,15% | 16,88% | -21,40% | 35,39% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | -4,57% | 0,57% | -21,41% | · |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -4,79% | -3,68% | -21,42% | -19,57% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -3,14% | -8,62% | -21,42% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 42,21% | 24,03% | -21,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,55% | 2,43% | -21,43% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -4,63% | 5,52% | -21,44% | -29,17% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -3,14% | -8,64% | -21,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -10,86% | 17,10% | -21,45% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | -6,33% | -0,51% | -21,46% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | -6,30% | -0,50% | -21,47% | · |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 17,11% | 11,48% | -21,47% | 43,73% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | -3,16% | -9,55% | -21,47% | -29,16% |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | -5,23% | -8,42% | -21,47% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | -6,51% | · | -21,48% | -20,61% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | -1,38% | -1,87% | -21,49% | · |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 17,07% | 11,45% | -21,49% | 43,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | -6,12% | -1,66% | -21,49% | · |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,72% | -1,02% | -21,49% | -54,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | -6,33% | -0,52% | -21,50% | -20,58% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | -4,04% | 19,59% | -21,50% | 38,18% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -8,44% | -8,04% | -21,50% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | -6,51% | · | -21,50% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -5,47% | -4,08% | -21,51% | -25,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -12,42% | -10,63% | -21,51% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,27% | 27,96% | -21,51% | · |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | -1,51% | -2,01% | -21,51% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | -4,10% | 19,49% | -21,51% | 38,05% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | -2,35% | 9,84% | -21,51% | 25,52% |
