| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 5,23% | 28,86% | -15,53% | 45,67% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | -5,89% | -3,40% | -15,54% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -9,82% | 2,60% | -15,54% | 91,32% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | -5,88% | -3,41% | -15,55% | · |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | -2,35% | 4,79% | -15,55% | -10,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 2,90% | -1,54% | -15,55% | -24,37% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 30,57% | 112,77% | -15,56% | 33,98% |
| ALLIANZ EURO BOND I EUR | RF EURO | -1,90% | 2,46% | -15,57% | -13,22% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 5,84% | 17,77% | -15,57% | 65,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 9,26% | 4,24% | -15,57% | -16,68% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 46,61% | 28,59% | -15,57% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,34% | 3,12% | -15,57% | -4,98% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 11,34% | 8,18% | -15,58% | · |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | -0,51% | 4,64% | -15,58% | -14,65% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 0,39% | 4,87% | -15,58% | · |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 8,59% | 8,74% | -15,58% | 51,27% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 6,05% | 29,75% | -15,59% | 17,69% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 0,52% | -4,87% | -15,59% | -26,24% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -2,62% | 1,93% | -15,59% | -18,80% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 8,59% | 8,73% | -15,59% | 51,29% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 0,40% | 5,96% | -15,61% | -10,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 0,92% | 5,98% | -15,61% | -17,18% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 10,03% | 5,45% | -15,61% | -8,07% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,08% | 5,26% | -15,62% | · |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 2,17% | -5,64% | -15,62% | -27,49% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | -1,49% | 3,48% | -15,62% | -14,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 2,94% | -4,16% | -15,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | -3,27% | 0,67% | -15,62% | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -0,93% | 4,09% | -15,64% | -16,30% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 1,95% | 8,13% | -15,64% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 0,07% | -3,01% | -15,64% | · |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | -2,71% | -4,88% | -15,65% | 23,14% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,35% | -6,72% | -15,65% | -29,43% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -2,62% | 1,87% | -15,65% | -18,75% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 6,03% | 17,48% | -15,66% | 66,24% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 6,68% | 5,36% | -15,66% | -16,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 0,88% | 5,88% | -15,67% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -0,06% | 4,36% | -15,67% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,80% | 3,71% | -15,67% | -19,35% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | -0,18% | 6,35% | -15,67% | -24,38% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,43% | -4,41% | -15,67% | -17,63% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 1,97% | -0,93% | -15,68% | -23,95% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,73% | 5,18% | -15,69% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,64% | 10,41% | -15,69% | 4,81% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 2,60% | -1,17% | -15,70% | -22,34% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | -1,36% | -4,28% | -15,71% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 2,01% | -6,75% | -15,71% | -38,54% |
| PICTET - EUR BONDS P | RF EURO | 0,44% | 7,36% | -15,71% | -8,34% |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,13% | 2,34% | -15,72% | 37,62% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 32,74% | 41,94% | -15,72% | · |
