| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | -6,80% | -2,29% | -24,19% | -22,81% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,20% | 10,50% | -24,21% | 4,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -2,88% | -8,86% | -24,21% | -32,12% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 3,33% | 4,03% | -24,22% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -2,88% | -8,89% | -24,24% | -32,12% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 27,10% | 41,00% | -24,27% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 0,66% | 2,47% | -24,28% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | -3,98% | 1,53% | -24,30% | -36,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | -6,15% | -11,02% | -24,30% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | -5,08% | 4,76% | -24,32% | -38,65% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -4,10% | -9,68% | -24,32% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -4,02% | -8,96% | -24,33% | -39,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -6,88% | -9,06% | -24,33% | · |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | -5,52% | -4,83% | -24,33% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 3,90% | -16,44% | -24,34% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -5,56% | -4,71% | -24,35% | -33,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | -2,52% | -9,20% | -24,35% | -25,61% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | -23,97% | 48,82% | -24,36% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 4,16% | · | -24,36% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | -6,16% | -11,08% | -24,37% | · |
| BGF CHINA D2 USD | RVI CHINA | -12,85% | 22,44% | -24,38% | 23,94% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | -16,29% | 4,29% | -24,40% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 3,32% | 4,06% | -24,41% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -5,91% | 0,69% | -24,41% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | -7,39% | -3,82% | -24,41% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -7,47% | -1,08% | -24,41% | -28,36% |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -7,21% | 14,23% | -24,41% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | -2,28% | -6,74% | -24,43% | -38,81% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -7,07% | -19,10% | -24,43% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -9,50% | 54,87% | -24,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | -1,44% | 3,80% | -24,44% | -36,30% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | -5,71% | 3,58% | -24,45% | · |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -4,04% | 5,24% | -24,46% | -14,02% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 5,30% | 26,13% | -24,46% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,22% | · | -24,48% | 50,44% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | -12,38% | 23,75% | -24,49% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | -6,41% | -5,84% | -24,49% | -61,14% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | -6,54% | -2,33% | -24,49% | -30,03% |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | -2,30% | -2,27% | -24,49% | -27,23% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | -7,19% | -5,43% | -24,50% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 5,29% | 26,09% | -24,50% | · |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | -15,34% | 13,06% | -24,51% | 10,73% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -9,57% | 54,72% | -24,52% | · |
| BGF CHINA D2 HKD | RVI CHINA | -12,91% | 22,43% | -24,53% | 23,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | -2,52% | -9,33% | -24,53% | -25,36% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | -15,27% | 6,13% | -24,55% | 35,59% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -6,70% | -5,35% | -24,56% | -32,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | -5,15% | 4,28% | -24,56% | -38,28% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -6,43% | -2,81% | -24,57% | -34,48% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 0,00% | -6,25% | -24,57% | -52,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | -5,79% | -2,67% | -24,58% | -35,19% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,28% | 0,49% | -24,58% | -36,13% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | -8,03% | -17,64% | -24,59% | -3,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,29% | -1,43% | -24,60% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | -5,16% | 4,48% | -24,60% | -38,00% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | -18,77% | 85,23% | -24,61% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 20,03% | 40,33% | -24,62% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -8,13% | -7,28% | -24,62% | -30,46% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -9,21% | -5,34% | -24,63% | -23,53% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -14,01% | 5,12% | -24,63% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,01% | · | -24,63% | 50,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | -4,71% | 5,30% | -24,65% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 0,19% | 13,14% | -24,66% | -35,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,87% | 10,98% | -24,66% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -5,63% | -1,12% | -24,67% | -31,26% |
| MSIF US INSIGHT Z (USD) | RVI USA | -21,04% | 74,98% | -24,67% | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 1,42% | -2,98% | -24,68% | -43,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | -5,94% | -1,59% | -24,70% | · |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,96% | -6,70% | -24,71% | -16,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 4,56% | 2,90% | -24,71% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 12,23% | 49,01% | -24,72% | 113,43% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -5,02% | -0,49% | -24,72% | -32,29% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 3,93% | -1,10% | -24,72% | · |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | -15,07% | 15,25% | -24,73% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | -6,64% | -2,16% | -24,73% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,33% | 18,09% | -24,74% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | -3,47% | 24,11% | -24,75% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 0,02% | -3,91% | -24,75% | -27,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -3,60% | -6,95% | -24,76% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -8,99% | -8,74% | -24,77% | -31,77% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -19,63% | 11,70% | -24,77% | 28,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | -7,16% | -0,56% | -24,77% | -28,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 14,73% | 43,43% | -24,77% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -6,38% | 0,38% | -24,78% | -42,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | -4,55% | -8,31% | -24,79% | · |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | -7,30% | 13,89% | -24,79% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -2,33% | -9,95% | -24,81% | -27,64% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | -15,05% | 15,50% | -24,82% | · |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | -7,35% | 14,12% | -24,82% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,68% | 6,07% | -24,84% | 0,53% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | -2,32% | -7,00% | -24,85% | -39,01% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | -3,59% | 24,15% | -24,86% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | -11,00% | 8,28% | -24,87% | 14,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -6,73% | -11,89% | -24,89% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | -3,62% | 13,58% | -24,91% | 39,20% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | -5,50% | 6,97% | -24,94% | 41,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | -6,96% | -4,98% | -24,95% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | -12,47% | 23,30% | -24,96% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,46% | 0,43% | -24,96% | -30,01% |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | -7,71% | -8,58% | -24,97% | · |
