| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 10,03% | -3,67% | -22,33% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3,71% | 7,83% | -22,34% | -29,83% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -7,08% | 0,54% | -22,34% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | -0,76% | 78,03% | -22,34% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,77% | 2,99% | -22,34% | -22,67% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,15% | 9,30% | -22,35% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 2,84% | 2,37% | -22,36% | -24,15% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 1,18% | -3,43% | -22,36% | -27,78% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 4,29% | -2,81% | -22,37% | · |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 9,45% | 14,67% | -22,37% | -23,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -3,07% | -9,86% | -22,38% | -24,57% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | -1,42% | 1,46% | -22,38% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | -7,46% | -8,19% | -22,40% | 45,00% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | -2,68% | 0,36% | -22,40% | · |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,94% | -3,70% | -22,41% | -24,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,13% | 1,96% | -22,41% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,64% | 7,24% | -22,41% | 9,87% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,21% | 4,83% | -22,42% | -33,64% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -2,55% | -2,47% | -22,43% | -20,15% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 47,59% | 20,66% | -22,43% | · |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -2,05% | -8,44% | -22,43% | -32,88% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,92% | -3,67% | -22,44% | -24,32% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,48% | 2,55% | -22,44% | -26,98% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | -1,50% | 1,44% | -22,44% | -29,18% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 5,34% | 4,21% | -22,45% | -33,64% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | -5,99% | -2,12% | -22,45% | 27,15% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,50% | 2,62% | -22,46% | -27,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,40% | -1,34% | -22,46% | -18,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 42,08% | 21,09% | -22,48% | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 0,00% | 2,17% | -22,48% | -29,96% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,76% | 3,01% | -22,49% | -22,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,36% | 1,12% | -22,50% | · |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,66% | -0,71% | -22,52% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | -2,45% | 0,00% | -22,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 4,05% | 9,73% | -22,53% | -36,02% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 57,15% | 49,04% | -22,56% | · |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 11,76% | 29,85% | -22,56% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 2,94% | -6,96% | -22,57% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 3,92% | 9,64% | -22,60% | · |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 0,43% | 6,65% | -22,60% | -19,67% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | -2,20% | -5,32% | -22,61% | -47,02% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 6,59% | -2,16% | -22,62% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | -2,75% | -1,92% | -22,62% | -28,05% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | -0,72% | 77,81% | -22,62% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 47,28% | 20,42% | -22,63% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -2,07% | 1,38% | -22,64% | -25,15% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,68% | -0,83% | -22,65% | -25,95% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | -2,26% | -5,46% | -22,65% | -46,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 0,33% | -4,04% | -22,67% | -49,22% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 4,21% | 23,11% | -22,69% | -1,30% |
