| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,38% | 11,27% | -23,51% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | -5,44% | -0,38% | -23,51% | -32,72% |
| PICTET - LONGEVITY HI EUR | RVI SALUD | -4,69% | 1,97% | -23,52% | 27,70% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -8,13% | -0,25% | -23,53% | -33,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | -14,32% | 8,94% | -23,53% | 25,87% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -4,73% | -11,97% | -23,55% | -26,76% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -15,94% | 12,76% | -23,56% | 13,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -14,17% | 20,77% | -23,56% | · |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -13,29% | 70,28% | -23,56% | 124,11% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -5,19% | -11,57% | -23,56% | -34,41% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -6,20% | 0,47% | -23,56% | -26,11% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -5,92% | -2,34% | -23,56% | -24,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | -4,56% | -8,31% | -23,57% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -6,06% | -1,14% | -23,58% | -28,61% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,46% | 2,73% | -23,60% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | -5,02% | 3,36% | -23,60% | -31,66% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -5,61% | -4,97% | -23,60% | · |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | -4,38% | -4,75% | -23,62% | -31,43% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | -19,11% | 16,33% | -23,62% | 38,63% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 1,73% | 16,78% | -23,62% | -41,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | -6,57% | -2,94% | -23,63% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -1,04% | -2,71% | -23,64% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -6,64% | -2,33% | -23,67% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -6,20% | 0,53% | -23,69% | -26,22% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -13,80% | 5,91% | -23,69% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -1,65% | -11,39% | -23,69% | -44,50% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | -2,86% | 10,72% | -23,71% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 4,39% | 4,20% | -23,71% | -10,32% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -3,68% | 0,80% | -23,74% | -27,30% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | -13,81% | 5,86% | -23,74% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | -5,74% | -7,58% | -23,75% | -46,63% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | -1,56% | 14,80% | -23,75% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -7,60% | -1,96% | -23,76% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | -6,00% | 1,36% | -23,76% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | -14,27% | 8,60% | -23,76% | 24,70% |
| CHALLENGE EURO BOND S-B | RF EURO | -7,15% | -4,89% | -23,77% | -27,05% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | -19,77% | 5,81% | -23,78% | 10,70% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | -7,14% | -1,79% | -23,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | -5,07% | 4,46% | -23,80% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -6,68% | -2,44% | -23,80% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | -5,54% | 5,21% | -23,81% | -38,29% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | -6,65% | -2,76% | -23,81% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,53% | 1,64% | -23,81% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | -4,04% | 3,09% | -23,81% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | -1,67% | 14,05% | -23,81% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,25% | -1,06% | -23,81% | -16,83% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 15,94% | -6,25% | -23,82% | -15,37% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | -13,83% | 5,80% | -23,82% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | -6,94% | -4,82% | -23,82% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | -6,22% | -2,95% | -23,83% | -31,78% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -6,24% | -2,73% | -23,83% | · |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,88% | -2,55% | -23,84% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -15,09% | 6,74% | -23,84% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | -6,24% | -2,99% | -23,85% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -6,26% | 16,72% | -23,86% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 1,62% | 17,31% | -23,86% | -41,64% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -6,59% | -4,90% | -23,88% | -31,62% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -7,67% | -8,72% | -23,88% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 4,79% | 6,18% | -23,88% | -8,09% |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -27,50% | 118,36% | -23,89% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -2,60% | 12,18% | -23,89% | 5,47% |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | -7,05% | 5,53% | -23,91% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | -14,40% | 8,61% | -23,92% | 24,62% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | -7,21% | -1,42% | -23,94% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | -7,03% | 5,52% | -23,94% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | -5,87% | 2,83% | -23,95% | · |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,92% | -2,65% | -23,97% | -27,28% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 27,16% | 41,24% | -23,97% | · |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | -4,32% | 0,76% | -23,98% | -35,73% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -7,62% | -7,46% | -23,98% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 3,31% | 15,23% | -23,98% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 2,18% | 36,05% | -23,99% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | -15,25% | 6,72% | -23,99% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -5,69% | -2,16% | -24,00% | -25,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,90% | 1,33% | -24,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -1,62% | 2,09% | -24,01% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,67% | 1,03% | -24,02% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | -19,24% | 1,42% | -24,03% | 37,11% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | -1,62% | 5,67% | -24,04% | -35,38% |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | -7,04% | 5,60% | -24,04% | · |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -10,87% | 8,23% | -24,04% | 5,90% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -10,87% | 8,23% | -24,05% | 5,85% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | -13,87% | 5,61% | -24,05% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | -19,31% | 0,79% | -24,05% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | -6,61% | -5,35% | -24,06% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,65% | 1,01% | -24,07% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,66% | 1,02% | -24,07% | · |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | -20,44% | 3,87% | -24,07% | · |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | -1,12% | -1,74% | -24,11% | -28,90% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | -7,87% | -6,02% | -24,13% | -33,87% |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | -6,91% | 4,71% | -24,13% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | -8,07% | -6,84% | -24,13% | -29,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | -4,90% | 1,54% | -24,15% | · |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | -2,40% | -0,76% | -24,17% | -34,32% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -10,87% | 8,22% | -24,17% | 5,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -5,95% | 1,02% | -24,18% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,88% | -0,33% | -24,18% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | -14,00% | 5,63% | -24,18% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -3,78% | -9,71% | -24,19% | -33,35% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | -10,23% | 8,98% | -24,19% | 15,77% |
