| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,52% | 11,24% | -10,45% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,54% | 10,48% | -10,46% | -3,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 10,24% | 22,82% | -10,46% | 30,14% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 27,53% | 37,38% | -10,46% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,06% | 11,09% | -10,46% | · |
| MSIF US ADVANTAGE I (USD) | RVI USA | -2,79% | 69,69% | -10,46% | 175,60% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -2,36% | -2,03% | -10,46% | -11,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 8,83% | 38,17% | -10,46% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | -2,83% | -1,06% | -10,46% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -0,96% | 8,27% | -10,47% | -4,21% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 0,19% | 8,89% | -10,47% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,35% | 21,38% | -10,47% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,31% | 8,21% | -10,47% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -7,32% | 10,31% | -10,47% | 155,96% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,72% | 7,35% | -10,47% | -6,11% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 17,00% | 12,59% | -10,47% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | -0,62% | 4,37% | -10,47% | -9,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 0,20% | 2,53% | -10,48% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -4,09% | -5,61% | -10,48% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,18% | 17,77% | -10,49% | 54,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | -2,34% | 5,83% | -10,49% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -0,72% | 7,35% | -10,49% | -6,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,11% | 17,69% | -10,50% | 100,29% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,05% | 28,69% | -10,50% | 32,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,04% | 28,68% | -10,50% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | -1,59% | 1,11% | -10,50% | -13,11% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,30% | -0,08% | -10,51% | -8,26% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,93% | · | -10,51% | 67,72% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | -0,06% | 7,76% | -10,52% | -6,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -1,72% | 3,06% | -10,52% | -11,10% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -2,38% | -2,13% | -10,52% | -12,05% |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | -11,85% | 35,15% | -10,52% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | -2,70% | 19,67% | -10,52% | 68,47% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 2,04% | 2,46% | -10,53% | 70,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -5,67% | -2,62% | -10,53% | -8,60% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | -2,26% | 4,28% | -10,53% | · |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 1,00% | 28,25% | -10,53% | 38,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -6,11% | · | -10,53% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,10% | -1,51% | -10,54% | · |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 1,01% | 28,30% | -10,54% | 39,11% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 0,09% | 1,19% | -10,54% | -7,96% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 4,25% | 2,12% | -10,54% | 10,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 5,74% | 11,87% | -10,55% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,25% | 9,61% | -10,55% | -3,33% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | -2,38% | 4,09% | -10,56% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -2,44% | -2,13% | -10,56% | -11,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | -1,76% | 6,97% | -10,56% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,55% | 1,22% | -10,56% | 6,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | -1,76% | 6,60% | -10,57% | 3,98% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -5,47% | 4,05% | -10,57% | 1,93% |
