| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 8,88% | 18,24% | -20,36% | 22,08% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | -12,07% | 15,71% | -20,36% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -3,46% | -2,37% | -20,36% | -24,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | -0,47% | 19,30% | -20,36% | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -5,59% | -6,29% | -20,37% | · |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 9,07% | -10,47% | -20,39% | 3,79% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 4,76% | 2,60% | -20,40% | -5,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -8,80% | 12,59% | -20,41% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | -6,96% | 10,44% | -20,41% | 43,12% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -2,01% | 3,09% | -20,42% | -17,24% |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -4,78% | 28,20% | -20,42% | 7,35% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -4,78% | 28,20% | -20,42% | 7,30% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -2,55% | -1,98% | -20,43% | -25,40% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -0,72% | 2,68% | -20,44% | -28,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 0,72% | -7,15% | -20,45% | -44,81% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | -1,28% | 3,42% | -20,45% | -21,56% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | -2,63% | 2,14% | -20,45% | -19,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | -0,03% | -0,59% | -20,46% | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -5,22% | 21,69% | -20,46% | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,13% | -0,64% | -20,47% | -13,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | -3,79% | -5,01% | -20,48% | -28,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,88% | 3,76% | -20,48% | · |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | -4,74% | -5,89% | -20,48% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,62% | 12,60% | -20,49% | -27,96% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | -4,59% | -8,08% | -20,49% | -13,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | -7,02% | 10,21% | -20,49% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -1,76% | 3,35% | -20,50% | · |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | -0,49% | 4,44% | -20,52% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | -4,34% | -3,68% | -20,53% | · |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | -4,23% | -7,42% | -20,53% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2,35% | 9,53% | -20,53% | -26,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | -1,78% | 2,58% | -20,53% | -24,92% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 0,37% | 11,59% | -20,54% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -3,25% | -2,92% | -20,55% | -25,32% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -4,78% | 28,40% | -20,55% | 7,17% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 0,42% | -5,85% | -20,56% | -43,01% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -12,36% | 14,47% | -20,56% | 30,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | -0,36% | -3,37% | -20,56% | -41,43% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -2,18% | -6,81% | -20,56% | -22,71% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | -2,35% | 3,68% | -20,57% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -3,25% | -2,92% | -20,57% | -25,34% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 1,03% | 25,45% | -20,57% | 44,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,35% | 0,62% | -20,57% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,81% | 20,21% | -20,58% | 25,18% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | -3,18% | -8,38% | -20,58% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -3,26% | -2,94% | -20,59% | -25,32% |
| MSIF US INSIGHT Z (USD) | RVI USA | -9,53% | 79,94% | -20,59% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,62% | -3,87% | -20,59% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 0,35% | 12,12% | -20,60% | 36,98% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,54% | -7,10% | -20,60% | · |
