| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,45% | 1,55% | -46,23% | -53,29% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,51% | 1,60% | -46,15% | -53,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 5,81% | 1,63% | -22,97% | -53,37% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | -0,17% | -12,75% | -29,20% | -53,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | -2,26% | -8,53% | -29,77% | -53,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | -5,20% | -19,31% | -33,84% | -53,70% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | -15,20% | -23,92% | -39,57% | -53,71% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -3,05% | -17,26% | -34,77% | -54,03% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -2,51% | -15,61% | -34,41% | -54,23% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | -15,64% | -24,24% | -39,87% | -54,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 1,52% | -11,53% | -30,94% | -54,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -11,15% | -19,02% | -42,19% | -54,76% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 7,70% | 9,49% | -24,44% | -54,88% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 7,65% | 9,38% | -24,38% | -55,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | -0,85% | -7,07% | -31,99% | -55,44% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | -0,93% | -7,17% | -32,26% | -55,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 8,50% | -10,15% | -36,71% | -55,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | -1,56% | -10,75% | -32,05% | -56,56% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 17,72% | 4,22% | -30,86% | -56,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | -0,57% | -6,89% | -32,52% | -56,93% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | -0,24% | -7,87% | -36,24% | -57,29% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 7,55% | 9,27% | -28,75% | -57,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | -1,00% | -9,98% | -36,58% | -57,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | -1,03% | -9,43% | -38,06% | -59,58% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -3,19% | -3,52% | -22,33% | -59,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | -1,00% | -16,31% | -36,02% | -59,96% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | -13,53% | -17,96% | -26,95% | -59,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | -1,00% | -16,54% | -36,19% | -60,07% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 6,21% | 5,48% | -32,60% | -61,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,66% | -3,40% | -44,07% | -61,71% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | -2,52% | -13,79% | -40,06% | -61,71% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -3,07% | -2,50% | -62,44% | -62,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,29% | -12,30% | -40,47% | -62,35% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | -1,66% | -11,44% | -40,27% | -62,37% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -7,12% | -14,00% | -54,08% | -63,23% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | -11,12% | -27,06% | -50,72% | -63,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,29% | -8,68% | -48,17% | -66,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,29% | -8,68% | -48,17% | -66,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,32% | -17,39% | -45,04% | -66,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,32% | -17,39% | -45,14% | -66,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | -0,61% | -16,83% | -44,00% | -67,87% |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | -3,01% | -25,95% | -33,19% | -68,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | -7,20% | -25,70% | -41,07% | -68,74% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -13,23% | -34,88% | -55,20% | -69,82% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | -0,32% | 7,02% | -74,11% | -72,63% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | -15,37% | -28,07% | -40,43% | -72,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | -6,22% | -26,08% | -46,57% | -73,00% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | -15,10% | -28,04% | -40,45% | -73,27% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -14,94% | -32,97% | -30,94% | -73,62% |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | -16,51% | -30,73% | -43,94% | -75,71% |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | -4,61% | -13,69% | -33,49% | -76,38% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 11,80% | 30,03% | -88,59% | -81,07% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 10,92% | 26,97% | -89,04% | -82,52% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 10,92% | 26,97% | -89,04% | -82,55% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 10,13% | 24,31% | -89,42% | -83,70% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | -94,87% | -93,57% | -92,99% | -87,31% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,45% | 14,34% | -88,29% | -87,70% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 2,24% | 15,07% | -89,97% | -89,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,31% | -1,31% | · | -89,04% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | -10,49% | -53,42% | -65,33% | -93,45% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -20,46% | -60,62% | -79,44% | -95,82% |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -31,62% | -61,37% | -66,98% | -95,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 2,84% | 5,88% | -98,83% | -98,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 2,65% | 5,27% | -98,84% | -98,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 2,44% | 4,49% | -98,86% | -98,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 2,31% | 4,24% | -98,86% | -98,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,45% | 3,95% | -98,90% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 1,94% | 9,99% | -98,91% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,26% | 3,36% | -98,91% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 1,75% | 9,36% | -98,92% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 1,53% | 8,84% | -98,93% | -98,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,53% | 8,68% | -98,93% | -98,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 0,93% | 2,36% | 7,49% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,65% | 5,32% | -98,99% | -98,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,41% | 8,29% | -98,94% | -98,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,46% | 4,71% | -99,00% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,25% | 4,02% | -99,01% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,12% | 3,68% | -99,01% | -98,69% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 34,28% | 50,14% | -99,84% | -99,76% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,78% | 29,52% | 42,33% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,87% | 29,48% | 42,82% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,74% | 15,31% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,48% | 14,45% | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,43% | 17,70% | 25,27% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 4,66% | 18,30% | 26,66% | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,38% | 9,26% | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 1,18% | 8,70% | 3,71% | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 2,79% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 2,15% | 10,08% | · | · |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,91% | 8,21% | 8,65% | · |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 23,92% | 54,41% | 71,73% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 1,09% | 11,12% | -4,07% | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,42% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,90% | 14,58% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 2,25% | 12,62% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 1,96% | 11,82% | 9,08% | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | 10,01% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,91% | 10,02% | · | · |
