| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | -0,86% | 1,09% | -10,46% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | -2,81% | 4,33% | -10,46% | -4,65% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | -2,81% | 4,35% | -10,46% | -4,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | -2,81% | 4,35% | -10,46% | -4,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | -5,66% | -0,72% | -10,46% | -7,55% |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 0,64% | 6,22% | -10,46% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,82% | 18,14% | -10,47% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 17,84% | 24,61% | -10,47% | 77,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 1,61% | 2,56% | -10,47% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 0,59% | 6,30% | -10,48% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 1,45% | 7,99% | -10,48% | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | -5,82% | 0,62% | -10,48% | -6,70% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -1,24% | 3,63% | -10,48% | · |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 3,33% | 55,72% | -10,48% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 17,99% | 24,62% | -10,48% | 77,59% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -1,24% | 4,02% | -10,48% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | -1,91% | -3,13% | -10,49% | -9,19% |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | -0,03% | -3,99% | -10,49% | -23,98% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 2,04% | 9,37% | -10,49% | 1,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | -4,46% | 8,74% | -10,49% | 2,98% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -1,38% | 6,54% | -10,49% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,98% | 6,19% | -10,49% | -7,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | -5,40% | -2,19% | -10,49% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,05% | 3,23% | -10,50% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -2,00% | 0,73% | -10,50% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | -5,77% | 0,65% | -10,50% | -6,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,14% | 15,07% | -10,50% | 16,33% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,41% | 35,12% | -10,50% | 55,00% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | -9,49% | -4,02% | -10,51% | -8,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -2,35% | -6,56% | -10,52% | 35,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,61% | 4,10% | -10,52% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | -5,80% | 0,62% | -10,52% | -6,68% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 0,09% | -1,54% | -10,53% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,86% | 14,23% | -10,53% | -2,30% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 0,41% | 9,57% | -10,53% | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,12% | 0,61% | -10,54% | -7,61% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 1,53% | 7,67% | -10,54% | -2,64% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | -2,67% | 8,68% | -10,54% | -5,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | -5,82% | 0,61% | -10,54% | -6,72% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,96% | 9,83% | -10,54% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 6,26% | 7,16% | -10,55% | 14,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 13,54% | 5,23% | -10,55% | -24,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -1,47% | 5,60% | -10,56% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | -5,79% | 0,62% | -10,56% | -7,26% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -13,54% | -2,06% | -10,56% | 89,48% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,41% | -0,60% | -10,56% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 0,00% | 0,72% | -10,56% | -25,68% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | -6,46% | -7,25% | -10,56% | · |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | -2,83% | 2,94% | -10,57% | · |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | -2,67% | 8,70% | -10,57% | -5,84% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,92% | 1,16% | -10,57% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 1,28% | 4,02% | -10,57% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | -5,53% | -3,20% | -10,57% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | -6,24% | -5,42% | -10,57% | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -6,27% | -7,25% | -10,57% | -11,60% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 1,62% | 2,65% | -10,57% | -2,34% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 5,30% | 7,43% | -10,58% | -9,93% |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 1,03% | 7,40% | -10,58% | -2,18% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 7,82% | -2,27% | -10,58% | -13,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | -5,74% | 2,43% | -10,59% | -4,92% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 0,00% | 1,24% | -10,59% | -7,59% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | -1,55% | 1,38% | -10,59% | 45,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | -0,45% | -0,58% | -10,59% | 11,44% |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 22,72% | 20,91% | -10,59% | 151,51% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,95% | 7,52% | -10,59% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -0,74% | 2,14% | -10,60% | -9,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 14,68% | 7,69% | -10,60% | -42,84% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 1,71% | 8,48% | -10,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -2,67% | -6,85% | -10,61% | 35,41% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 3,42% | 14,66% | -10,61% | 2,56% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | -2,15% | 4,08% | -10,61% | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | -1,39% | -7,97% | -10,62% | 8,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | -0,88% | 1,37% | -10,62% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | -8,36% | -3,82% | -10,62% | · |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 3,46% | 11,90% | -10,62% | 5,55% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | -0,66% | 1,20% | -10,62% | · |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | -1,45% | 5,93% | -10,62% | · |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 6,29% | 31,77% | -10,62% | 11,09% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -18,48% | 2,21% | -10,62% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -1,90% | -1,49% | -10,62% | 2,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | -0,32% | 3,21% | -10,62% | -28,06% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 3,93% | 20,83% | -10,63% | 62,48% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | -3,74% | -2,21% | -10,63% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 1,32% | 9,04% | -10,64% | · |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -7,05% | -9,19% | -10,64% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,33% | 6,48% | -10,64% | · |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,96% | 8,34% | -10,64% | -2,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -5,94% | -0,17% | -10,64% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 3,24% | 9,18% | -10,65% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -5,83% | -2,71% | -10,65% | -9,20% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | -9,73% | -5,10% | -10,65% | 41,59% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -30,70% | -28,10% | -10,65% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,02% | 1,20% | -10,66% | · |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 1,57% | 6,82% | -10,66% | -3,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,18% | -0,22% | -10,66% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | -1,26% | 4,96% | -10,66% | -2,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -6,44% | -0,93% | -10,66% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | -0,94% | 1,34% | -10,67% | · |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 2,98% | 0,84% | -10,67% | -7,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | -0,89% | -4,67% | -10,67% | -21,83% |
