| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -4,72% | -2,34% | -22,50% | -26,36% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -4,72% | -2,34% | -22,50% | -26,35% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -6,69% | -6,05% | -22,51% | · |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 1,79% | 6,94% | -22,52% | · |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -4,93% | -1,16% | -22,53% | -22,99% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | -3,94% | 3,19% | -22,53% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | -4,34% | -2,52% | -22,56% | · |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -3,58% | -9,34% | -22,56% | -27,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -6,35% | -5,29% | -22,56% | 86,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -2,86% | -1,42% | -22,57% | -16,27% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | -5,03% | 32,27% | -22,57% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,79% | 12,06% | -22,58% | 18,02% |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | -11,03% | · | -22,58% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | -19,67% | 8,28% | -22,59% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -6,59% | -13,42% | -22,59% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,04% | -7,57% | -22,60% | -18,26% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | -5,39% | -2,74% | -22,61% | -23,02% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | -4,74% | -0,36% | -22,62% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -5,51% | -3,13% | -22,62% | -31,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | -10,48% | -8,79% | -22,63% | -20,08% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 41,55% | 33,82% | -22,63% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -5,57% | -1,96% | -22,64% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | -19,37% | 8,39% | -22,64% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 4,77% | 32,60% | -22,64% | -19,67% |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | -1,52% | -9,50% | -22,65% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | -10,58% | -13,59% | -22,65% | -43,28% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 0,63% | -7,67% | -22,66% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | -5,42% | 10,69% | -22,66% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | -2,66% | 14,29% | -22,66% | 40,56% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | -5,70% | 13,06% | -22,67% | 16,22% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -2,56% | -5,75% | -22,67% | -25,26% |
| BGF CHINA A2 USD | RVI CHINA | -8,93% | 17,66% | -22,68% | 15,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | -2,17% | -0,28% | -22,68% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -5,86% | -0,80% | -22,68% | -19,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 3,75% | -2,90% | -22,69% | -4,37% |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,17% | -8,47% | -22,70% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,25% | 4,23% | -22,71% | · |
| BGF CHINA A2 EUR | RVI CHINA | -8,81% | 17,82% | -22,72% | 15,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -4,62% | -2,96% | -22,74% | -22,28% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,18% | -1,72% | -22,75% | -16,44% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | -6,05% | -2,02% | -22,75% | -23,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | -2,22% | -0,32% | -22,75% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,60% | -1,31% | -22,76% | -32,73% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | -4,36% | -2,73% | -22,76% | -22,16% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,59% | -1,31% | -22,77% | -32,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -7,07% | -4,19% | -22,78% | · |
| BGF CHINA A2 HKD | RVI CHINA | -8,99% | 17,61% | -22,79% | 15,39% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 1,73% | 6,73% | -22,79% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | -3,02% | 4,32% | -22,80% | · |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | -7,72% | 23,09% | -22,80% | 23,81% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | -6,01% | 12,38% | -22,80% | -20,52% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | -4,19% | -5,21% | -22,81% | -20,89% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 41,69% | 23,02% | -22,81% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | -2,97% | -7,71% | -22,81% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | -2,95% | -4,83% | -22,83% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -7,15% | -6,09% | -22,83% | -25,77% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -0,82% | 0,16% | -22,85% | 44,88% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | -7,80% | 23,11% | -22,85% | 23,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | -3,77% | 8,74% | -22,86% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | -3,68% | -8,19% | -22,86% | · |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | -11,15% | 3,42% | -22,87% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | -2,70% | 14,03% | -22,88% | 38,29% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -5,54% | -3,73% | -22,88% | -28,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | -4,50% | -3,71% | -22,89% | -41,58% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | -2,26% | 8,84% | -22,89% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | -6,43% | -5,92% | -22,90% | -28,12% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 1,69% | 6,63% | -22,90% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -3,02% | 13,54% | -22,92% | · |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | -1,88% | -3,35% | -22,92% | -30,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -3,70% | -8,19% | -22,93% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | -4,17% | 19,28% | -22,93% | 34,70% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -19,62% | 7,59% | -22,94% | 15,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | -3,87% | 2,20% | -22,95% | · |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | -3,61% | 3,74% | -22,97% | -13,43% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -0,76% | 5,31% | -22,98% | 40,59% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -8,91% | 60,74% | -22,98% | · |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | -1,58% | 2,58% | -22,98% | -20,01% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | -0,40% | 5,37% | -23,00% | 39,71% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | -3,21% | 2,62% | -23,01% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -1,87% | -8,48% | -23,01% | -29,39% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 4,50% | 15,24% | -23,02% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -4,34% | -3,06% | -23,02% | -23,76% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | -5,16% | -4,08% | -23,02% | -27,92% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,06% | 18,25% | -23,03% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 0,45% | 12,22% | -23,03% | 63,63% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | -4,52% | -0,60% | -23,05% | · |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -5,80% | -2,92% | -23,07% | -33,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | -4,29% | -3,12% | -23,09% | -23,46% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 6,63% | -9,02% | -23,09% | · |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -5,48% | -2,22% | -23,09% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 41,31% | 22,12% | -23,09% | · |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -4,29% | -0,90% | -23,10% | -28,37% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 1,66% | -6,36% | -23,10% | -46,77% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | -4,41% | -0,77% | -23,10% | -20,12% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 33,26% | 21,18% | -23,11% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 2,32% | -6,87% | -23,11% | -47,47% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | -1,48% | -11,42% | -23,12% | -19,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -4,77% | -14,14% | -23,12% | · |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | -9,67% | 15,84% | -23,13% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 16,69% | 30,59% | -23,14% | · |
