| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | -4,51% | -14,65% | -25,39% | -56,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | -6,04% | -18,11% | -35,65% | -57,47% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -2,55% | -11,07% | -60,86% | -57,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | -8,07% | -20,75% | -32,91% | -57,75% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 8,85% | 4,73% | 2,07% | -57,93% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -6,04% | -19,64% | -37,11% | -57,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | -0,53% | -2,23% | -21,77% | -58,43% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 2,30% | 17,73% | -29,51% | -58,55% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | -4,77% | -9,31% | -30,67% | -58,56% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -5,44% | -19,50% | -37,48% | -58,75% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -4,80% | -15,95% | -27,26% | -58,92% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | -6,49% | -9,96% | -30,68% | -59,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | -9,25% | -21,89% | -34,60% | -59,52% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 8,24% | 3,41% | -0,25% | -59,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | -0,38% | -3,86% | -30,26% | -59,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,90% | 1,19% | -18,33% | -60,20% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -0,23% | -55,21% | -60,61% | -60,34% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -8,32% | -28,06% | -26,52% | -60,69% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -8,38% | -28,12% | -26,56% | -60,72% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 1,68% | 2,72% | -35,88% | -61,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | -5,77% | -17,99% | -37,03% | -61,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | -8,08% | -21,40% | -39,50% | -62,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | -3,97% | -13,42% | -39,91% | -62,10% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | -3,84% | -14,13% | -39,70% | -62,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | -8,33% | -21,61% | -39,66% | -62,25% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 0,96% | 2,98% | -27,32% | -63,65% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,89% | 2,80% | -27,35% | -63,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | -9,62% | -28,32% | -42,70% | -63,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | -4,46% | -14,95% | -41,57% | -64,07% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | -4,10% | -12,04% | -31,95% | -64,44% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | -5,57% | -17,24% | -40,28% | -64,52% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -12,62% | -39,71% | -55,31% | -64,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | -4,22% | -12,28% | -32,10% | -64,67% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | -11,04% | -29,95% | -48,10% | -64,79% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 0,37% | -0,72% | -38,98% | -64,87% |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | -11,43% | -30,36% | -48,59% | -65,27% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | -6,06% | -17,33% | -42,82% | -65,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | -3,23% | -12,10% | -32,79% | -65,75% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | -22,26% | -37,09% | -46,71% | -66,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | -5,03% | -16,67% | -43,52% | -66,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -8,59% | -26,80% | -45,65% | -67,71% |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -12,19% | -32,82% | -51,15% | -68,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | -13,06% | -31,21% | -48,21% | -68,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | -16,21% | -33,88% | -44,69% | -70,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -10,68% | -29,87% | -49,02% | -71,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -10,96% | -30,10% | -49,10% | -71,26% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 2,99% | -70,12% | -73,59% | -71,46% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -14,82% | -31,77% | -41,69% | -72,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -5,17% | -24,58% | -39,62% | -72,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | -12,93% | -32,18% | -47,67% | -74,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -7,69% | -28,03% | -43,53% | -75,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -7,69% | -28,03% | -43,53% | -75,54% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -5,00% | -23,23% | -39,20% | -79,32% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 4,20% | 18,91% | -87,27% | -84,53% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 3,37% | 16,10% | -87,76% | -85,72% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 3,38% | 16,11% | -87,76% | -85,75% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 2,64% | 13,67% | -88,19% | -86,68% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 4,90% | -87,51% | -88,03% | -87,68% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 4,37% | -89,14% | -89,91% | -88,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -6,73% | · | · | -89,64% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | -43,01% | -66,36% | -77,46% | -92,39% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -8,30% | -72,62% | -86,66% | -94,83% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -29,01% | -57,34% | -75,24% | -95,30% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | -12,82% | -29,17% | -47,69% | -96,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | · | -99,09% | -98,73% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | · | -99,09% | -98,74% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | · | -99,10% | -98,75% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | · | -99,10% | -98,76% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | · | -99,04% | -98,76% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | · | -99,05% | -98,78% | -98,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | · | -99,01% | -98,85% | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | · | -5,81% | 20,35% | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | -99,02% | -98,86% | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | · | -99,02% | -98,87% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | · | -99,03% | -98,88% | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | · | -98,98% | -98,71% | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | · | -98,99% | -98,72% | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | · | -98,99% | -98,72% | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | · | -98,99% | -98,73% | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | · | -99,00% | -98,74% | -98,83% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 9,97% | -99,87% | -99,85% | -99,83% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,88% | 33,59% | 111,62% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,08% | 33,21% | 108,64% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,48% | 13,88% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 4,22% | 13,03% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,17% | 19,15% | 60,32% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,42% | 19,70% | 60,87% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 3,28% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,11% | 7,47% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 3,35% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 3,75% | 7,01% | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,66% | 7,57% | 6,65% | · |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 2,51% | · | · | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 7,27% | 28,62% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 2,88% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 2,90% | 5,36% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 2,27% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,21% | 11,65% | · | · |
