| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -0,70% | 1,53% | -16,59% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,56% | 20,28% | -16,59% | 2,62% |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 0,36% | -1,50% | -16,61% | -20,67% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 8,19% | 16,25% | -16,61% | 19,82% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -4,69% | -4,88% | -16,62% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 12,79% | 6,77% | -16,63% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 5,70% | -7,00% | -16,64% | · |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -1,57% | -1,66% | -16,65% | -19,86% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 5,29% | -5,68% | -16,65% | -12,04% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,24% | 24,76% | -16,66% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -13,08% | 0,71% | -16,66% | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 30,64% | 22,59% | -16,69% | 64,36% |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | -2,29% | -6,35% | -16,69% | -16,47% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,87% | 0,86% | -16,70% | -22,45% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 0,27% | -1,59% | -16,70% | -20,69% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,25% | 20,05% | -16,70% | 2,48% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 0,82% | 0,12% | -16,70% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,40% | -0,96% | -16,70% | · |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 0,34% | -1,54% | -16,71% | -20,73% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 21,01% | -2,58% | -16,72% | -6,11% |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | -0,26% | -2,66% | -16,72% | -12,04% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 12,97% | 6,86% | -16,72% | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -2,40% | 58,61% | -16,73% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 3,05% | 1,59% | -16,74% | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 1,43% | 4,99% | -16,76% | · |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 0,28% | -1,67% | -16,77% | -20,81% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -14,05% | -8,75% | -16,78% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | -2,85% | -7,58% | -16,78% | -17,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -0,48% | 2,58% | -16,80% | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -1,89% | -5,67% | -16,80% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,76% | -5,72% | -16,81% | -21,73% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | -2,57% | -10,52% | -16,82% | -17,15% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -1,42% | -3,69% | -16,82% | -29,93% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,01% | -11,07% | -16,82% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 0,20% | 0,30% | -16,83% | -17,24% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 2,96% | -0,35% | -16,83% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 5,44% | 2,91% | -16,83% | -24,00% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 0,11% | -3,49% | -16,84% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 4,05% | 9,71% | -16,85% | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -2,29% | 18,41% | -16,85% | 9,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -1,46% | -3,72% | -16,85% | -30,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 6,63% | 9,61% | -16,85% | 11,11% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -0,16% | -5,59% | -16,86% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,57% | -1,03% | -16,88% | -9,26% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 11,77% | 4,83% | -16,88% | 55,14% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 11,79% | 4,85% | -16,88% | 55,16% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -2,49% | 4,04% | -16,89% | -13,63% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 3,47% | -3,45% | -16,89% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 2,62% | 2,72% | -16,90% | -28,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | -0,50% | -9,83% | -16,91% | · |
