| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,78% | 9,82% | -8,71% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -1,77% | 0,98% | -8,71% | -19,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,87% | 23,18% | -8,71% | -13,93% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,47% | 5,38% | -8,72% | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 4,61% | -7,43% | -8,72% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 0,41% | 6,10% | -8,72% | -1,72% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 6,22% | 19,67% | -8,73% | 37,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 3,67% | 5,23% | -8,73% | -15,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 3,69% | 5,28% | -8,73% | -14,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -12,43% | -10,30% | -8,73% | 94,22% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 0,16% | 2,11% | -8,73% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 1,83% | -3,36% | -8,73% | -10,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 3,66% | 5,25% | -8,74% | -14,56% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 2,25% | 1,18% | -8,75% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 4,26% | -2,48% | -8,75% | -22,39% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 4,29% | 4,67% | -8,75% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,72% | 7,44% | -8,75% | -7,70% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -5,26% | 13,47% | -8,76% | 33,01% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,90% | 14,09% | -8,76% | -1,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 3,06% | 7,07% | -8,77% | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -1,14% | -1,48% | -8,77% | -4,94% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 1,74% | -1,26% | -8,77% | · |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,58% | 5,20% | -8,77% | -9,66% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 4,32% | 4,61% | -8,78% | -8,98% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,76% | 7,28% | -8,78% | -7,73% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 4,26% | -2,48% | -8,79% | -22,43% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | -1,24% | -1,15% | -8,79% | -7,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 1,25% | -2,58% | -8,79% | -5,69% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 4,26% | 4,27% | -8,79% | -13,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 1,02% | 8,07% | -8,80% | -4,40% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 2,24% | 1,87% | -8,80% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 18,90% | 31,50% | -8,80% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | -0,65% | 2,67% | -8,81% | -11,98% |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 7,86% | 17,75% | -8,81% | 54,27% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,23% | 5,33% | -8,81% | -4,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -0,03% | 6,57% | -8,82% | -2,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,04% | 7,31% | -8,82% | -2,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 8,68% | 5,84% | -8,82% | 13,14% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 14,90% | 36,68% | -8,82% | -1,51% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 20,57% | 33,11% | -8,83% | · |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 3,09% | 2,14% | -8,83% | -9,62% |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | -2,10% | 6,12% | -8,83% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 4,05% | -3,06% | -8,83% | -23,57% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -0,28% | 4,83% | -8,84% | -12,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,62% | 8,82% | -8,84% | -2,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 9,21% | 5,18% | -8,85% | -18,42% |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -16,81% | -5,88% | -8,85% | 63,34% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 6,08% | -3,01% | -8,85% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | -1,69% | 3,15% | -8,85% | -15,91% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | -1,69% | 2,24% | -8,85% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 11,25% | 30,96% | -8,86% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 6,91% | 7,19% | -8,86% | -7,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 1,30% | 2,30% | -8,86% | -13,86% |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -1,43% | 20,70% | -8,86% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 2,67% | 17,84% | -8,86% | 1,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,95% | 7,68% | -8,86% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,89% | 26,46% | -8,87% | 28,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 3,48% | 7,01% | -8,87% | -13,33% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 0,90% | 0,04% | -8,87% | · |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 0,02% | -0,02% | -8,87% | -16,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 9,07% | 3,37% | -8,88% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 0,38% | 9,70% | -8,88% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | -5,77% | -4,63% | -8,88% | -14,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 1,36% | 2,22% | -8,88% | -13,84% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | -1,78% | 3,41% | -8,88% | -9,94% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 6,74% | 8,54% | -8,89% | 53,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -7,85% | -5,52% | -8,89% | 123,21% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 17,34% | 15,28% | -8,89% | -21,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 4,75% | 5,42% | -8,89% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 0,09% | 9,40% | -8,90% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 0,13% | 0,61% | -8,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 6,00% | -1,75% | -8,92% | -27,79% |
| PICTET - CHINA INDEX R EUR | RVI CHINA | -5,38% | 23,07% | -8,92% | 35,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 5,85% | 13,22% | -8,92% | -18,39% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 5,75% | 12,75% | -8,92% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -11,95% | 5,74% | -8,93% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | -0,70% | 2,60% | -8,94% | -12,31% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | -0,60% | 8,51% | -8,94% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 3,94% | -3,07% | -8,94% | -23,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -2,81% | 3,87% | -8,94% | -5,08% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 0,18% | -10,21% | -8,94% | 23,86% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 36,28% | 20,52% | -8,95% | 108,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 2,65% | 7,32% | -8,95% | -6,38% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 6,77% | 50,89% | -8,95% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 6,67% | 50,70% | -8,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,94% | 7,85% | -8,96% | -3,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 3,26% | 0,86% | -8,96% | -15,00% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 0,63% | 1,17% | -8,96% | -11,87% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 6,79% | 16,88% | -8,96% | · |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 2,00% | -3,42% | -8,97% | 34,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -1,13% | 4,23% | -8,97% | -0,15% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | -0,12% | 7,47% | -8,97% | -0,24% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 0,23% | 5,02% | -8,97% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 0,70% | 1,29% | -8,97% | -11,84% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 0,59% | 1,17% | -8,97% | -11,87% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | -2,06% | 16,27% | -8,98% | 20,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,53% | 11,01% | -8,98% | 0,73% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,18% | 8,46% | -8,98% | -3,53% |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 5,68% | -2,85% | -8,98% | -18,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -12,61% | -9,35% | -8,99% | 93,96% |