| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | -1,34% | 15,49% | -22,97% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | -7,49% | -6,99% | -23,00% | -48,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | -5,36% | 1,65% | -23,01% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | -6,81% | 7,94% | -23,02% | · |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,94% | -3,88% | -23,03% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 0,06% | 3,78% | -23,03% | · |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -1,79% | -12,78% | -23,04% | -39,65% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | -6,20% | -2,14% | -23,06% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -4,54% | 0,88% | -23,06% | -29,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | -5,04% | 5,60% | -23,06% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -7,66% | -3,20% | -23,06% | -34,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -7,65% | -3,20% | -23,06% | -34,02% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | -19,56% | 12,58% | -23,07% | · |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 9,87% | 3,54% | -23,08% | 26,84% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | -15,23% | 25,09% | -23,09% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | -6,12% | -3,20% | -23,09% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 3,73% | 33,02% | -23,10% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -5,40% | -3,99% | -23,10% | -31,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -4,57% | -3,84% | -23,10% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,80% | 2,51% | -23,10% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 4,71% | 11,23% | -23,10% | -9,34% |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | -6,30% | -4,70% | -23,11% | -22,83% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 0,37% | 21,71% | -23,11% | 66,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 5,32% | 16,42% | -23,11% | -2,68% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,27% | 11,66% | -23,12% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,76% | 10,26% | -23,13% | · |
| CHALLENGE EURO BOND L-B | RF EURO | -6,99% | -4,51% | -23,15% | -25,82% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | -2,70% | -5,12% | -23,15% | -28,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | -3,83% | -0,68% | -23,16% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -5,19% | -2,80% | -23,17% | -24,66% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 2,72% | 14,38% | -23,17% | -5,10% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -5,76% | 1,68% | -23,17% | -32,51% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 0,70% | 3,84% | -23,17% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 7,15% | 10,90% | -23,18% | 109,83% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 27,44% | 42,07% | -23,18% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,92% | 2,48% | -23,18% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,65% | -3,59% | -23,18% | -32,89% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -2,11% | 7,32% | -23,19% | 51,99% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -4,49% | -1,27% | -23,19% | -31,70% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,86% | -3,92% | -23,20% | -24,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | -7,82% | 23,75% | -23,20% | · |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | -0,49% | 13,11% | -23,20% | 59,09% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,87% | -3,95% | -23,21% | -24,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | -6,95% | 5,10% | -23,21% | · |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | -19,13% | 16,55% | -23,21% | 40,12% |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -2,41% | -1,77% | -23,21% | -25,66% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | -19,97% | 7,36% | -23,21% | 33,93% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -2,67% | -4,44% | -23,23% | -22,89% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -13,22% | 70,87% | -23,23% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,13% | -1,72% | -23,23% | -25,11% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -2,66% | -3,98% | -23,24% | -22,92% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 7,10% | 11,08% | -23,24% | 110,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | -5,20% | -2,90% | -23,25% | -24,49% |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | -7,16% | -7,30% | -23,25% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -6,05% | -0,27% | -23,25% | -26,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,59% | 0,21% | -23,25% | -17,23% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 4,46% | · | -23,26% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | -7,31% | -13,54% | -23,26% | -31,42% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -3,76% | -0,32% | -23,27% | · |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -2,75% | -4,56% | -23,27% | -23,07% |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -5,57% | 3,85% | -23,27% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | -4,08% | -4,97% | -23,29% | -36,74% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | -7,12% | 4,70% | -23,31% | -30,83% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | -11,52% | 24,76% | -23,31% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | -18,23% | 12,97% | -23,31% | 40,73% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | -0,62% | 13,13% | -23,32% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,11% | -0,25% | -23,32% | -17,02% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -5,47% | -0,92% | -23,33% | -20,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,61% | -0,02% | -23,33% | -24,49% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,67% | 7,54% | -23,34% | -34,77% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -6,62% | -2,99% | -23,34% | -34,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | -5,51% | 4,29% | -23,37% | -33,12% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,70% | -3,74% | -23,37% | -33,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | -5,26% | -2,94% | -23,38% | -24,46% |
| BGF CHINA I2 USD | RVI CHINA | -12,62% | 23,48% | -23,38% | 27,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | -4,96% | 4,99% | -23,38% | -38,37% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | -14,18% | 8,93% | -23,38% | 25,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,12% | -0,47% | -23,38% | -16,79% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 2,23% | 35,61% | -23,39% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -5,95% | -0,94% | -23,40% | -26,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | -5,65% | 2,69% | -23,40% | -31,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | -5,47% | 4,22% | -23,41% | -33,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | -5,40% | -0,24% | -23,41% | · |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -6,30% | -4,25% | -23,41% | -23,93% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | -19,21% | 1,76% | -23,41% | 39,92% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | -19,28% | 1,14% | -23,42% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,64% | 0,06% | -23,44% | -17,64% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 2,32% | 36,61% | -23,45% | · |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | -15,75% | 13,56% | -23,45% | 13,47% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -5,88% | -8,57% | -23,45% | · |
| BGF CHINA I2 SGD | RVI CHINA | -12,71% | 23,48% | -23,46% | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 0,33% | 29,04% | -23,46% | · |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -4,50% | -3,67% | -23,48% | -36,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | -4,99% | 5,00% | -23,49% | -38,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 0,90% | -3,02% | -23,49% | -31,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,91% | 6,62% | -23,50% | 3,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -6,27% | -6,69% | -23,50% | -32,73% |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | -4,25% | 1,21% | -23,51% | -35,52% |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -3,82% | -6,23% | -23,51% | -30,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | -4,99% | 4,87% | -23,51% | -38,58% |
