| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,88% | -5,98% | -26,63% | -11,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -3,11% | 0,44% | -26,65% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,64% | -2,14% | -26,66% | -32,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | -3,67% | 4,28% | -26,66% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -1,73% | -8,41% | -26,67% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -4,12% | -14,63% | -26,68% | -33,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -7,44% | -2,98% | -26,69% | · |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | -3,93% | 3,50% | -26,72% | -39,83% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -3,70% | -7,69% | -26,73% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -6,01% | -4,24% | -26,73% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -4,21% | -14,62% | -26,73% | -33,94% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -1,30% | 1,84% | -26,74% | 25,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -7,46% | -3,02% | -26,74% | -25,64% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | -9,95% | 1,68% | -26,75% | 13,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -4,11% | -9,62% | -26,79% | -46,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,86% | -2,96% | -26,80% | · |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | -6,02% | -4,27% | -26,80% | -27,40% |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -8,18% | -9,01% | -26,81% | -33,55% |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | -11,44% | 14,49% | -26,81% | · |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | -11,77% | 14,39% | -26,81% | 35,91% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | -15,72% | 13,92% | -26,82% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 0,03% | -6,00% | -26,83% | · |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,95% | -7,86% | -26,85% | -27,26% |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | -20,25% | 23,95% | -26,87% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | -11,47% | 14,37% | -26,92% | 34,75% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | -0,84% | 4,54% | -26,94% | · |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,29% | -9,97% | -26,96% | · |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | -5,12% | -17,87% | -26,96% | -44,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | -6,58% | -6,78% | -26,97% | -35,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -8,84% | -13,18% | -26,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | -3,94% | -0,38% | -26,99% | -41,10% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | -2,43% | -2,00% | -26,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -7,58% | -5,89% | -27,01% | -37,53% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,91% | 5,73% | -27,05% | -38,55% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -2,62% | -5,46% | -27,07% | -38,31% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -3,12% | -7,71% | -27,09% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 2,91% | -1,01% | -27,09% | -33,49% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,25% | 18,79% | -27,09% | · |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | -12,95% | 4,87% | -27,10% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -7,24% | 0,34% | -27,11% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 39,85% | 18,31% | -27,11% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -5,77% | -1,98% | -27,12% | -38,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | -3,55% | -11,93% | -27,13% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | -2,86% | -6,19% | -27,14% | -27,93% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 1,21% | 36,93% | -27,15% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | -1,16% | -3,83% | -27,15% | -31,42% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 1,54% | 6,00% | -27,15% | -18,69% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | -12,67% | 4,94% | -27,16% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | -7,41% | -5,00% | -27,17% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -7,43% | -4,95% | -27,18% | -25,87% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 1,55% | 5,97% | -27,19% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | -3,77% | 3,69% | -27,22% | -28,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | -4,61% | 1,82% | -27,23% | -31,14% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -5,97% | -4,84% | -27,24% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -20,37% | 4,36% | -27,26% | 2,06% |
| JPM CHINA C (DIST) USD | RVI CHINA | -7,28% | 9,45% | -27,27% | 56,71% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -11,33% | 16,08% | -27,29% | 4,98% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -20,67% | 4,29% | -27,30% | 2,20% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | -11,78% | -12,52% | -27,30% | · |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | -5,77% | -16,04% | -27,31% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | -5,31% | -9,94% | -27,32% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 4,20% | 11,55% | -27,32% | · |
| PICTET - NUTRITION R USD | RVI CONSUMO | 1,01% | · | -27,32% | 19,66% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -19,24% | -11,10% | -27,33% | · |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -5,79% | -3,31% | -27,33% | -32,37% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -5,78% | -3,33% | -27,33% | · |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | -9,84% | -12,24% | -27,34% | -41,00% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 1,20% | · | -27,34% | 19,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | -5,75% | -11,70% | -27,36% | -27,99% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -18,97% | -11,09% | -27,36% | 0,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | -1,44% | -7,68% | -27,36% | -51,72% |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -7,32% | 10,72% | -27,37% | 32,78% |
| BGF CHINA C2 USD | RVI CHINA | -10,06% | 13,35% | -27,37% | 2,11% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 1,48% | 5,81% | -27,37% | -19,26% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 37,91% | 27,83% | -27,38% | · |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -4,32% | 3,14% | -27,42% | -36,10% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | -11,32% | 52,77% | -27,42% | · |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | -9,13% | -22,71% | -27,43% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 4,04% | 14,35% | -27,43% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 2,90% | 7,33% | -27,43% | · |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | -3,21% | -6,07% | -27,44% | -28,97% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,65% | 6,85% | -27,44% | -59,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | -0,66% | -2,06% | -27,44% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -7,22% | -8,11% | -27,46% | · |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,16% | -0,23% | -27,46% | -24,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | -4,79% | -5,13% | -27,46% | -29,83% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -5,97% | -2,60% | -27,48% | -37,08% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -4,80% | -5,33% | -27,48% | -37,23% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | -5,50% | 11,81% | -27,48% | 21,95% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,09% | 0,07% | -27,48% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | -2,80% | -11,68% | -27,50% | -40,18% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -6,88% | -6,65% | -27,50% | -37,10% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -7,41% | -6,99% | -27,51% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,03% | 0,15% | -27,51% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,03% | 0,15% | -27,51% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 1,19% | 5,30% | -27,52% | -6,60% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 37,86% | 27,68% | -27,53% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -19,00% | -11,21% | -27,54% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | -5,15% | 11,74% | -27,55% | 21,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | -0,13% | -2,15% | -27,56% | · |
