| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -2,50% | -11,40% | -27,68% | · |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -6,68% | -5,42% | -27,68% | -31,79% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 0,75% | 5,34% | -27,68% | · |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | -14,78% | -10,78% | -27,69% | 73,51% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -11,54% | -9,88% | -27,70% | -30,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -7,19% | 0,61% | -27,71% | -39,03% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -7,04% | -6,85% | -27,72% | -37,18% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,78% | 27,11% | -27,72% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | -4,74% | -5,36% | -27,74% | -30,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | -0,29% | -2,92% | -27,74% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | -10,59% | 1,84% | -27,76% | 13,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | -7,49% | -9,87% | -27,77% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,97% | 6,85% | -27,78% | -59,06% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | -11,63% | -12,53% | -27,78% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | -6,42% | -16,37% | -27,79% | · |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -15,29% | -9,22% | -27,80% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -2,55% | -11,53% | -27,81% | -36,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | -4,76% | -5,40% | -27,81% | -30,25% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 0,70% | 4,82% | -27,83% | -6,68% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -4,27% | 2,98% | -27,86% | -36,26% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 0,68% | 5,18% | -27,86% | -19,53% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,73% | 26,96% | -27,87% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | -4,74% | 3,64% | -27,88% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -0,06% | -5,66% | -27,88% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -4,24% | -1,01% | -27,94% | · |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 6,30% | -6,36% | -27,95% | -47,66% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -2,65% | -11,66% | -27,97% | -36,75% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -2,65% | -11,67% | -27,97% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -3,83% | 3,68% | -27,98% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -5,70% | -8,29% | -28,00% | -29,84% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 0,61% | -10,53% | -28,00% | -52,89% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,84% | 17,94% | -28,02% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -7,90% | -5,95% | -28,03% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,65% | 26,76% | -28,03% | · |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | -7,89% | -16,30% | -28,07% | -49,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,04% | 10,65% | -28,09% | -13,72% |
| JPM CHINA C (DIST) USD | RVI CHINA | -7,42% | 9,50% | -28,10% | 56,77% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -6,64% | -4,58% | -28,13% | -33,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -8,30% | -6,36% | -28,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 2,26% | 7,21% | -28,14% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,08% | 10,61% | -28,15% | · |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -18,80% | -11,28% | -28,16% | -1,10% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | -10,95% | 12,09% | -28,16% | 27,33% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 0,98% | 6,72% | -28,17% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,56% | 26,60% | -28,18% | · |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | -13,47% | 4,37% | -28,19% | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -7,38% | 10,67% | -28,20% | 33,31% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | -5,49% | 11,96% | -28,20% | 22,12% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 0,35% | -0,64% | -28,20% | 21,82% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -8,45% | -6,90% | -28,21% | -32,16% |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -18,84% | -11,45% | -28,21% | -1,13% |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | -11,04% | 12,13% | -28,22% | 27,65% |
| BGF CHINA C2 USD | RVI CHINA | -10,53% | 13,48% | -28,23% | 2,77% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | -13,58% | 4,46% | -28,24% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -11,54% | 16,29% | -28,25% | 5,86% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | -7,88% | -10,28% | -28,27% | -25,92% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,55% | -5,46% | -28,29% | -33,69% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | -5,59% | 11,86% | -28,32% | 21,84% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -7,01% | -7,80% | -28,33% | -40,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -4,37% | -5,34% | -28,33% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 3,67% | 14,39% | -28,33% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | -4,60% | -6,99% | -28,39% | -26,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | -4,45% | -14,95% | -28,39% | -29,98% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -6,22% | -3,97% | -28,42% | -34,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -7,08% | -7,51% | -28,45% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -0,35% | -5,12% | -28,46% | · |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | -0,09% | -5,14% | -28,46% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -4,49% | -2,55% | -28,46% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,95% | -4,89% | -28,46% | -23,96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -8,53% | -7,14% | -28,49% | -32,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -6,93% | -8,99% | -28,55% | · |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | -7,53% | 29,05% | -28,56% | 25,26% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | -4,31% | 0,33% | -28,58% | -37,82% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -4,54% | -0,72% | -28,59% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,24% | 26,17% | -28,62% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -4,00% | -5,04% | -28,64% | -24,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | -4,39% | -5,44% | -28,66% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,60% | -3,07% | -28,67% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -4,05% | -1,27% | -28,68% | -46,40% |
| JPM CHINA A (ACC) USD | RVI CHINA | -6,84% | 9,62% | -28,70% | 52,93% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | -13,61% | 3,93% | -28,72% | · |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | -5,03% | 0,94% | -28,75% | -36,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | -2,37% | 2,23% | -28,76% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -4,35% | 5,45% | -28,79% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,92% | 0,80% | -28,80% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -5,00% | -8,02% | -28,81% | -20,65% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | -5,04% | 8,69% | -28,81% | 21,70% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -3,59% | -7,56% | -28,82% | · |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | -3,56% | 2,44% | -28,84% | -38,79% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -6,84% | -6,70% | -28,87% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,97% | -3,35% | -28,87% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 0,38% | -0,82% | -28,89% | -51,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -5,05% | -16,33% | -28,90% | -36,79% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | -13,65% | 3,77% | -28,91% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -8,89% | -19,82% | -28,93% | -31,96% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -5,09% | -16,37% | -28,93% | -36,79% |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | -13,07% | · | -28,94% | 9,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | -2,56% | 7,03% | -28,95% | -1,41% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | -5,10% | 0,80% | -28,96% | -36,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -2,83% | -1,88% | -28,96% | -20,21% |
