| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,11% | 7,34% | -8,94% | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 0,33% | 7,85% | -8,94% | -7,41% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | -0,70% | -7,78% | -8,94% | -19,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -2,77% | -7,83% | -8,94% | -17,51% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 0,39% | 8,30% | -8,95% | -3,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 0,72% | -0,20% | -8,95% | · |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | -0,70% | 7,17% | -8,95% | -1,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 4,80% | 2,42% | -8,96% | -2,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | -1,01% | 8,16% | -8,97% | -8,08% |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | -0,68% | 7,18% | -8,97% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 0,64% | -0,61% | -8,98% | -6,24% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -1,16% | 4,91% | -8,98% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -5,34% | 7,28% | -8,98% | -3,35% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 10,17% | -1,68% | -8,98% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | -0,69% | 4,42% | -8,98% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | -0,52% | 8,06% | -8,99% | -2,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -3,37% | -4,45% | -8,99% | · |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 1,89% | 8,79% | -8,99% | 0,77% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 1,58% | 0,96% | -8,99% | -13,86% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,57% | 9,61% | -8,99% | -1,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -1,56% | 3,77% | -8,99% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | -6,05% | 0,02% | -8,99% | · |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,19% | 36,28% | -8,99% | 70,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 25,00% | 17,91% | -8,99% | 69,42% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | -2,59% | 4,47% | -9,00% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | -5,38% | -0,58% | -9,00% | -6,84% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 2,39% | 3,47% | -9,00% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -5,83% | -1,55% | -9,01% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 4,53% | 7,38% | -9,01% | -6,91% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,08% | 3,52% | -9,01% | -14,72% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 14,84% | 13,40% | -9,01% | -7,47% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | -7,06% | -0,67% | -9,02% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | -0,14% | 5,58% | -9,02% | -22,40% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -4,93% | -1,87% | -9,03% | -5,04% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | -12,33% | -14,27% | -9,03% | · |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -6,70% | -4,05% | -9,03% | 60,37% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 14,44% | 12,27% | -9,03% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 0,58% | 16,54% | -9,03% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,25% | -5,91% | -9,03% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 25,06% | 17,91% | -9,03% | 69,49% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,22% | 6,83% | -9,04% | -3,02% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | -0,36% | 3,30% | -9,04% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 1,71% | 8,88% | -9,04% | 0,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 1,99% | 5,20% | -9,04% | -9,35% |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,94% | 6,05% | -9,04% | -4,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | -5,40% | -0,52% | -9,04% | -6,85% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,67% | 0,79% | -9,04% | · |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | -8,54% | -10,88% | -9,04% | -27,29% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 1,80% | 9,72% | -9,05% | · |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,74% | 5,92% | -9,05% | -3,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | -3,94% | 9,48% | -9,05% | -6,72% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 3,02% | 6,86% | -9,06% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | -0,58% | 4,39% | -9,06% | -16,21% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 0,32% | 4,84% | -9,06% | · |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 0,94% | 7,18% | -9,06% | -3,18% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 0,16% | 4,02% | -9,07% | -12,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 1,72% | 6,73% | -9,07% | 0,28% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 2,11% | 10,97% | -9,08% | 4,09% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,26% | · | -9,08% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 6,53% | 11,29% | -9,08% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 0,94% | · | -9,08% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | -4,62% | 1,07% | -9,08% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -5,22% | -0,80% | -9,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -3,68% | -4,75% | -9,09% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | -5,65% | -3,15% | -9,09% | · |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 0,67% | 16,17% | -9,09% | -6,78% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 17,43% | 32,84% | -9,09% | 5,25% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 3,83% | 12,60% | -9,09% | 54,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | -0,32% | 0,50% | -9,09% | -8,90% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1,42% | 8,39% | -9,10% | -0,40% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 1,45% | 7,41% | -9,10% | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | -5,63% | -3,18% | -9,11% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 2,40% | 23,00% | -9,11% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -9,09% | -2,92% | -9,11% | 43,88% |
| ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,90% | 5,66% | -9,11% | -3,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,04% | 10,13% | -9,11% | 9,85% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 9,45% | 13,13% | -9,12% | 73,60% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 2,40% | 22,98% | -9,12% | 7,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -1,62% | 3,28% | -9,12% | · |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,45% | 1,51% | -9,12% | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -10,92% | -10,44% | -9,13% | 51,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | -4,90% | 10,92% | -9,13% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -6,21% | -6,23% | -9,13% | -0,69% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | -7,73% | -7,35% | -9,14% | · |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,81% | 3,99% | -9,14% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,68% | -0,32% | -9,14% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | -5,47% | -0,59% | -9,14% | -6,98% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -6,16% | -2,84% | -9,14% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 2,84% | 6,55% | -9,15% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,95% | 26,46% | -9,15% | 19,59% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 1,02% | 21,37% | -9,16% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -2,89% | -0,46% | -9,16% | -3,46% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | -2,70% | 4,61% | -9,16% | -4,37% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -10,00% | -8,17% | -9,17% | 48,84% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -6,26% | -4,45% | -9,17% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | -2,75% | 0,70% | -9,17% | -0,50% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 2,09% | 4,44% | -9,18% | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,37% | 6,88% | -9,18% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 1,48% | · | -9,18% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 1,46% | 8,73% | -9,19% | · |