| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -4,89% | -1,63% | -26,46% | -36,99% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | -4,89% | -11,50% | -24,72% | -29,86% |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | -4,89% | · | 11,96% | 84,40% |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | -4,89% | 11,77% | 11,96% | 84,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | -4,89% | -4,10% | -24,06% | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | -4,89% | -2,67% | · | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | -4,90% | -7,25% | -25,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -4,90% | -1,23% | -15,73% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | -4,90% | 7,88% | -25,25% | 27,82% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -4,92% | 18,65% | -6,74% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -4,92% | 18,65% | -6,74% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -4,92% | -1,34% | -19,58% | -15,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -4,92% | -3,45% | -21,47% | · |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | -4,92% | 6,44% | 14,07% | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | -4,92% | · | · | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -4,93% | 25,46% | -31,98% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -4,93% | 5,01% | -8,08% | · |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | -4,94% | 5,09% | 11,08% | 76,85% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | -4,94% | 39,14% | -8,68% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | -4,94% | · | · | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -4,95% | -8,23% | -40,02% | -34,00% |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | -4,95% | 7,47% | -31,96% | 15,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -4,96% | -9,66% | -22,53% | -31,16% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -4,96% | -1,79% | -34,81% | 52,24% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -4,97% | -6,67% | -26,58% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | -4,97% | 39,10% | -8,70% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -4,97% | 4,09% | -4,47% | 73,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,98% | -9,96% | -22,90% | -31,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | -4,98% | 2,20% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | -4,98% | 39,08% | -8,69% | 118,22% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -4,98% | -4,51% | -29,36% | -33,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | -4,98% | -2,75% | -13,29% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -4,99% | 1,76% | -15,18% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | -4,99% | -3,58% | -25,31% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | -4,99% | -2,19% | -7,70% | 84,53% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,99% | -3,98% | -25,76% | -30,64% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | -4,99% | 10,07% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -5,00% | -2,27% | · | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | -5,00% | -4,75% | -21,11% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | -5,00% | -3,82% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | -5,00% | · | · | · |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | -5,00% | 10,76% | -6,76% | 36,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | -5,00% | -11,97% | -5,17% | -5,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | -5,00% | -11,75% | -4,73% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | -5,01% | -3,72% | · | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -5,01% | -5,70% | -26,54% | -36,95% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | -5,01% | 31,09% | · | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | -5,01% | -5,98% | -23,17% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -5,01% | -1,50% | -25,29% | -29,97% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | -5,01% | 28,36% | 20,44% | · |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | -5,02% | 5,74% | 11,38% | · |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -5,02% | -6,38% | -24,75% | -33,02% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | -5,02% | 8,59% | 11,41% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -5,02% | -1,25% | -5,99% | 88,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | -5,02% | -4,11% | -24,54% | · |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | -5,02% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -5,03% | -2,75% | -10,39% | -8,14% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -5,04% | -13,07% | -29,86% | -39,88% |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | -5,04% | · | · | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | -5,05% | -4,71% | -26,17% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -5,05% | · | · | · |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | -5,05% | 11,55% | 12,11% | 84,14% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -5,05% | -16,16% | -24,60% | -41,39% |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | -5,06% | 10,59% | · | · |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | -5,06% | · | · | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -5,06% | -3,52% | · | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -5,07% | -5,49% | -21,76% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | -5,08% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -5,09% | -7,87% | -26,73% | · |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | -5,09% | · | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | -5,09% | -2,38% | -23,68% | · |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | -5,10% | 5,34% | 11,68% | · |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | RENT. ABSOLUTA. | -5,10% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -5,10% | -12,03% | -23,68% | -35,04% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | -5,10% | -3,62% | · | · |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | -5,11% | 9,17% | 19,79% | 74,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | -5,12% | -20,43% | -47,06% | -70,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | -5,12% | -5,08% | -23,06% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | -5,13% | -4,00% | -17,86% | · |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | -5,14% | 24,30% | -8,84% | 26,49% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | -5,14% | 4,87% | -35,11% | 4,62% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | -5,15% | 50,30% | · | · |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -5,15% | -3,18% | -16,70% | -29,87% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -5,16% | 134,53% | 84,08% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -5,16% | 8,12% | 10,52% | 104,75% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -5,16% | -3,05% | -19,80% | · |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | -5,16% | 7,39% | -32,08% | 11,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | -5,17% | 1,17% | · | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -5,17% | 18,73% | -28,94% | 10,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | -5,17% | -3,29% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | -5,17% | · | · | · |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | -5,18% | 8,07% | 10,51% | 104,27% |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | -5,18% | 21,56% | -21,79% | 4,89% |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -5,18% | 21,58% | -21,65% | 5,07% |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | -5,18% | 21,57% | -21,65% | 5,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -5,19% | 8,22% | -13,98% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | -5,19% | -6,18% | -23,17% | -28,20% |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | -5,19% | 12,45% | -27,71% | 39,26% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -5,20% | 8,84% | 19,15% | 72,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | -5,20% | -5,45% | -13,06% | · |
