| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,41% | 7,84% | -25,77% | -44,52% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -2,83% | -0,39% | -25,78% | -23,10% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,78% | -6,84% | -25,78% | -26,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 1,09% | 6,62% | -25,78% | -11,86% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | -2,06% | 12,33% | -25,78% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,44% | 7,85% | -25,79% | -44,58% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,99% | -1,50% | -25,80% | -39,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -7,62% | -2,62% | -25,82% | -23,17% |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | -5,42% | 3,93% | -25,82% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | -2,12% | 12,85% | -25,84% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | -1,54% | 1,07% | -25,84% | · |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -11,07% | -9,79% | -25,85% | -29,77% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -5,40% | -7,15% | -25,91% | · |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | -5,87% | -6,64% | -25,93% | -40,12% |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | -11,77% | 18,87% | -25,93% | 56,63% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 0,77% | 19,86% | -25,94% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 32,05% | 105,33% | -25,96% | 34,50% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -7,98% | -7,78% | -25,97% | -22,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -7,67% | -2,76% | -25,98% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -0,05% | 0,55% | -25,99% | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | -2,94% | -19,01% | -26,01% | 18,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -7,67% | -2,78% | -26,03% | -23,58% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,87% | 0,24% | -26,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | -4,63% | -2,55% | -26,03% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -6,72% | -1,26% | -26,04% | -30,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | -8,19% | -15,85% | -26,05% | -36,05% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | -27,56% | 42,33% | -26,06% | · |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | -1,68% | -3,31% | -26,08% | -32,49% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | -5,81% | -3,73% | -26,08% | -27,29% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -6,70% | -1,32% | -26,09% | -30,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | -1,21% | 3,62% | -26,09% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | -0,43% | 18,82% | -26,10% | 53,89% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 2,14% | 31,27% | -26,12% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,93% | 7,26% | -26,14% | · |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -6,22% | -2,86% | -26,15% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | -3,17% | 5,17% | -26,15% | -60,70% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | -5,47% | -3,79% | -26,15% | · |
| NYALA, FIL | RVI GLOBAL VALOR | 3,37% | 39,50% | -26,16% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | -0,25% | 1,40% | -26,16% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | -11,85% | 18,51% | -26,18% | 54,68% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | -27,58% | 42,18% | -26,19% | · |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -6,21% | -2,83% | -26,20% | -32,31% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -6,68% | -1,30% | -26,24% | -30,49% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | -8,21% | 6,24% | -26,25% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | -4,26% | 3,33% | -26,25% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | -6,61% | -2,84% | -26,26% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,01% | 8,84% | -26,26% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | -11,90% | 18,71% | -26,27% | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 0,68% | 8,44% | -26,28% | -44,52% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | -12,24% | 19,19% | -26,30% | · |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | -3,69% | -13,06% | -26,30% | 18,60% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | -5,75% | -5,33% | -26,30% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 2,31% | 31,64% | -26,32% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | -0,05% | 0,44% | -26,32% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,24% | 0,08% | -26,34% | -35,76% |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 5,16% | 5,68% | -26,37% | · |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -5,88% | -4,00% | -26,37% | -31,37% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -13,95% | 66,50% | -26,37% | 107,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | -7,26% | -6,42% | -26,38% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | -3,01% | -10,70% | -26,41% | -29,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | -0,44% | -6,98% | -26,41% | -52,82% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | -18,01% | 11,15% | -26,42% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -1,89% | -4,70% | -26,42% | -13,79% |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -8,63% | -8,51% | -26,42% | -34,30% |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 4,99% | 6,18% | -26,46% | · |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | -20,02% | 14,90% | -26,47% | 31,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,06% | 3,95% | -26,47% | -1,71% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -7,22% | -4,34% | -26,50% | -26,38% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 4,31% | 17,50% | -26,50% | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | -18,12% | 11,23% | -26,54% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -7,98% | -10,68% | -26,54% | · |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | -9,23% | -11,54% | -26,54% | -40,50% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | -17,63% | -12,45% | -26,54% | 88,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -7,82% | -17,20% | -26,55% | -32,01% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | -6,53% | 15,63% | -26,55% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | -9,15% | -8,34% | -26,55% | -28,38% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -6,06% | -2,81% | -26,56% | -34,70% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | -7,61% | -1,26% | -26,56% | -29,97% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 0,05% | -10,39% | -26,57% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,82% | 5,34% | -26,58% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | -7,53% | 3,43% | -26,58% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 4,13% | 17,63% | -26,59% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | -3,13% | 4,68% | -26,59% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | -29,46% | 33,25% | -26,60% | · |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -7,03% | 2,72% | -26,60% | -36,93% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | -15,74% | 4,39% | -26,60% | 28,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -0,12% | 0,90% | -26,61% | -21,23% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | -15,74% | 4,39% | -26,61% | 28,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -6,69% | -1,03% | -26,62% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -8,47% | -5,26% | -26,62% | -35,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,03% | -1,16% | -26,63% | -31,47% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | -6,08% | -2,77% | -26,65% | -34,88% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | -27,52% | 41,85% | -26,65% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | -1,08% | 10,92% | -26,67% | 19,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -6,49% | -6,67% | -26,67% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -7,06% | 4,01% | -26,69% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,80% | -1,26% | -26,70% | -39,61% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | -11,08% | 19,62% | -26,72% | 69,36% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -7,03% | 13,89% | -26,74% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | -8,78% | -9,35% | -26,75% | -49,07% |