| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 8,65% | 1,00% | -24,08% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,03% | 0,49% | -24,09% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -3,52% | -4,06% | -24,09% | -29,94% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 5,24% | 6,57% | -24,10% | 5,60% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 10,01% | -2,00% | -24,13% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | -0,62% | -5,14% | -24,14% | · |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | -0,50% | 6,89% | -24,14% | 21,05% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -1,15% | -7,68% | -24,15% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -3,58% | -5,72% | -24,15% | · |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | -0,50% | 6,88% | -24,17% | 22,02% |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | -3,25% | -6,66% | -24,18% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -7,66% | -12,96% | -24,18% | 69,18% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | -0,02% | 13,83% | -24,18% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 2,78% | 2,63% | -24,19% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 1,13% | 5,75% | -24,19% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,35% | 15,13% | -24,20% | -18,19% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 31,97% | 36,99% | -24,22% | · |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -10,55% | -20,38% | -24,24% | -42,90% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 0,25% | 18,00% | -24,25% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 4,10% | 9,71% | -24,26% | -33,29% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 28,55% | 21,19% | -24,27% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -3,34% | -9,89% | -24,28% | -26,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 2,35% | 7,48% | -24,32% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | -0,10% | -3,45% | -24,32% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,91% | 0,50% | -24,33% | -37,45% |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 6,10% | 6,27% | -24,34% | 26,03% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -1,43% | -5,19% | -24,35% | · |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | -10,75% | -20,43% | -24,35% | -43,01% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -7,71% | -13,11% | -24,38% | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 13,06% | 18,50% | -24,40% | 73,15% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | -10,96% | -20,61% | -24,40% | -43,03% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,63% | 12,64% | -24,41% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,73% | -2,07% | -24,42% | -15,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -2,22% | -2,16% | -24,43% | -50,60% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -2,80% | -7,21% | -24,46% | · |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -1,13% | -6,62% | -24,47% | -29,34% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 101,04% | 20,58% | -24,48% | 73,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,28% | 13,76% | -24,50% | -36,16% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 18,15% | 52,12% | -24,51% | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 29,02% | · | -24,53% | 13,26% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -3,90% | -17,64% | -24,53% | -44,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 0,75% | 6,16% | -24,53% | · |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,52% | -4,24% | -24,56% | -30,24% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -0,68% | -4,49% | -24,60% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 7,36% | -3,71% | -24,60% | -32,44% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -5,22% | -4,70% | -24,60% | 18,42% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,40% | -1,05% | -24,62% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -1,85% | -8,90% | -24,63% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,30% | 17,00% | -24,65% | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 29,06% | · | -24,66% | 13,12% |
