| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 4,68% | 3,89% | -18,44% | -8,31% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 19,02% | 6,38% | -18,44% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -6,40% | 7,38% | -18,45% | 84,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | -2,91% | -5,09% | -18,45% | -14,64% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -8,10% | -9,11% | -18,45% | · |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,37% | -1,71% | -18,46% | -24,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | -3,26% | -6,07% | -18,46% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | -4,49% | -5,64% | -18,46% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,79% | 3,79% | -18,46% | -52,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -1,48% | -2,69% | -18,47% | -17,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -1,90% | 5,15% | -18,47% | -18,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | -2,89% | -0,40% | -18,48% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -1,94% | 4,18% | -18,48% | -26,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | -12,03% | -0,56% | -18,49% | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,31% | 1,61% | -18,49% | -11,25% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -1,22% | -0,05% | -18,49% | -23,40% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,29% | 1,84% | -18,50% | -8,81% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -4,12% | -7,56% | -18,50% | -12,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | -1,51% | -2,73% | -18,50% | -17,07% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,23% | -0,76% | -18,50% | -29,29% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | -2,31% | -8,51% | -18,50% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 8,06% | -0,15% | -18,51% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -3,69% | -6,95% | -18,51% | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -4,99% | -5,32% | -18,51% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | -0,43% | 2,91% | -18,52% | -12,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 8,52% | -2,38% | -18,52% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 20,51% | 26,60% | -18,52% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 4,19% | 15,41% | -18,53% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 50,15% | 31,66% | -18,53% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -3,07% | -6,03% | -18,53% | -15,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,19% | 4,76% | -18,54% | -18,36% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -2,98% | -1,46% | -18,54% | -20,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | -2,37% | -4,53% | -18,54% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | -1,95% | 1,28% | -18,54% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | -0,69% | 5,00% | -18,54% | -15,24% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,01% | -1,93% | -18,55% | -18,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | -1,24% | 1,79% | -18,56% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 2,55% | 12,53% | -18,56% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -2,80% | -0,51% | -18,56% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | -3,88% | -5,97% | -18,57% | -30,72% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 3,36% | 33,46% | -18,57% | 42,37% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 0,83% | 13,81% | -18,59% | 44,02% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 0,85% | 13,82% | -18,59% | 43,99% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 11,58% | 29,56% | -18,59% | 67,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | -0,41% | -2,11% | -18,61% | -40,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | -6,38% | 7,79% | -18,61% | 85,05% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | -0,71% | 3,92% | -18,61% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | -0,72% | 3,97% | -18,61% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | -3,03% | -5,19% | -18,61% | -14,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | -2,92% | -5,19% | -18,61% | -14,61% |
