| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -14,76% | -32,49% | -9,83% | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 0,98% | -10,33% | -9,84% | · |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | -0,33% | -2,39% | -9,84% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 1,88% | 5,43% | -9,86% | · |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -4,31% | -10,55% | -9,86% | -0,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | -1,30% | -2,57% | -9,86% | -15,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -5,42% | -15,10% | -9,87% | -18,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 2,61% | 1,63% | -9,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | -1,50% | -11,12% | -9,87% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -14,80% | -32,50% | -9,88% | 0,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,43% | -0,90% | -9,88% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 0,98% | 1,85% | -9,89% | -8,29% |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | -3,48% | -12,68% | -9,89% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 1,13% | 5,24% | -9,90% | · |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 1,56% | 3,49% | -9,90% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -2,11% | -4,72% | -9,90% | · |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | -16,50% | -15,97% | -9,90% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -4,66% | -10,09% | -9,90% | 2,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -4,49% | -10,76% | -9,90% | 0,04% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 0,48% | -7,99% | -9,90% | -10,86% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -3,97% | -11,99% | -9,92% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | -5,00% | -14,74% | -9,92% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | -1,32% | 0,03% | -9,92% | -31,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 0,95% | 3,84% | -9,92% | 1,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -1,36% | -0,31% | -9,92% | -10,59% |
| PICTET - CHINA INDEX P USD | RVI CHINA | 38,95% | 13,85% | -9,92% | 50,47% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 25,84% | · | -9,92% | 3,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 0,93% | 1,96% | -9,93% | 12,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -4,40% | -10,67% | -9,93% | 0,14% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | -0,33% | -2,35% | -9,93% | · |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 38,93% | 13,60% | -9,93% | 50,76% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -2,72% | -9,23% | -9,94% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | -4,71% | -13,22% | -9,94% | -20,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -4,49% | -10,71% | -9,94% | -0,01% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | -3,66% | -9,63% | -9,94% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -1,37% | -0,31% | -9,94% | -10,61% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -4,94% | -14,81% | -9,94% | · |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 0,95% | 1,00% | -9,95% | -3,98% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 1,38% | · | -9,95% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | -2,04% | -6,58% | -9,97% | -24,25% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 27,28% | 15,39% | -9,97% | 72,78% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -1,34% | -14,55% | -9,98% | -2,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -4,49% | -10,71% | -9,98% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | -4,04% | -8,92% | -9,98% | · |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 1,38% | 3,15% | -9,99% | -0,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 1,04% | 4,18% | -9,99% | -2,01% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | -2,32% | -5,86% | -9,99% | -8,99% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | -4,04% | -10,52% | -9,99% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 0,20% | 2,23% | -10,00% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,75% | -1,03% | -10,00% | -25,67% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | -4,74% | -14,23% | -10,01% | -4,87% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 1,65% | 2,85% | -10,01% | · |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 0,52% | 1,30% | -10,01% | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 0,87% | -1,74% | -10,01% | -15,72% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 4,26% | 23,40% | -10,01% | -4,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,94% | 4,34% | -10,01% | 2,80% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | -9,50% | -11,02% | -10,02% | 47,24% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | -9,50% | -11,02% | -10,02% | 47,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | -1,37% | -0,05% | -10,04% | -31,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -4,65% | -10,07% | -10,04% | 2,12% |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -4,89% | -15,38% | -10,04% | -13,20% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | -0,38% | -9,95% | -10,05% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 9,65% | 9,99% | -10,05% | -18,99% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 36,51% | 3,45% | -10,06% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | -3,69% | -14,32% | -10,06% | -0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -4,00% | -12,81% | -10,06% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | -2,64% | -7,45% | -10,06% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 2,94% | -9,12% | -10,06% | -3,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 11,37% | 22,40% | -10,06% | -20,08% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | -4,06% | -16,24% | -10,07% | -39,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -4,66% | -10,02% | -10,07% | 2,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -5,20% | -15,61% | -10,07% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,44% | 3,59% | -10,08% | 1,50% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -3,24% | -11,21% | -10,08% | 6,71% |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 18,31% | 7,25% | -10,08% | · |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | -6,87% | -26,90% | -10,09% | -2,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | -3,70% | -9,72% | -10,09% | · |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 2,05% | 1,90% | -10,09% | -2,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | -1,11% | -1,22% | -10,09% | · |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 1,72% | 4,44% | -10,10% | 4,33% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | -4,89% | -14,38% | -10,11% | -5,22% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 0,84% | -0,91% | -10,11% | -11,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 2,04% | 2,81% | -10,12% | 4,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -4,76% | -10,12% | -10,12% | 2,12% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | -5,09% | -10,11% | -10,12% | 3,51% |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | -7,66% | -24,21% | -10,13% | 4,47% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 5,21% | 17,45% | -10,13% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 0,99% | 2,96% | -10,13% | 14,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -4,76% | -10,15% | -10,13% | 2,11% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,85% | 0,46% | -10,13% | -4,97% |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 1,94% | 2,60% | -10,13% | 2,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 0,47% | 5,28% | -10,13% | -0,93% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | -2,41% | -7,26% | -10,13% | -16,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 0,54% | 3,07% | -10,14% | -2,61% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,12% | 1,75% | -10,14% | 3,51% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,24% | 24,47% | -10,14% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 2,05% | 1,90% | -10,14% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | -0,23% | -1,41% | -10,15% | · |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 2,59% | -8,68% | -10,15% | -22,91% |
| ACATIS AI US EQUITIES A USD | TMT | -9,19% | -4,12% | -10,16% | · |
