| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | -0,87% | 1,36% | -10,68% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,46% | 6,75% | -10,68% | -9,01% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,99% | 29,02% | -10,69% | · |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | -3,03% | -1,91% | -10,69% | -5,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | -0,84% | -4,68% | -10,69% | -22,10% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 9,86% | -2,45% | -10,69% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | -2,44% | 4,49% | -10,70% | -6,50% |
| ROBECO HEALTHY LIVING I EUR | SALUD | -16,78% | -9,72% | -10,70% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 1,58% | 2,76% | -10,70% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -9,60% | -8,30% | -10,71% | 49,50% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -12,43% | -10,65% | -10,71% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | -0,38% | 2,36% | -10,71% | -19,99% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 1,72% | 3,36% | -10,72% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 1,34% | 6,61% | -10,72% | -2,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | -6,24% | -5,42% | -10,72% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -6,06% | -1,86% | -10,72% | -4,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | -6,34% | -5,52% | -10,73% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 1,14% | 18,02% | -10,73% | · |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -4,15% | 4,57% | -10,74% | -22,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 3,72% | 11,00% | -10,75% | · |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | -6,91% | -10,81% | -10,75% | -15,20% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -9,60% | -8,36% | -10,76% | 49,34% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | -0,85% | 5,52% | -10,76% | -7,76% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | -1,24% | 3,63% | -10,76% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | -6,24% | -5,52% | -10,76% | · |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | -2,39% | 4,38% | -10,76% | -6,55% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -10,91% | -5,85% | -10,77% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -8,05% | -8,52% | -10,77% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 1,53% | 3,65% | -10,77% | · |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 14,68% | 7,81% | -10,78% | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 24,90% | -3,19% | -10,78% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | -0,69% | 8,33% | -10,78% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 0,51% | 6,01% | -10,78% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 1,66% | 9,88% | -10,78% | -1,43% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | -0,69% | 3,01% | -10,78% | -16,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | -0,85% | -4,68% | -10,79% | -22,07% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 1,59% | 7,11% | -10,80% | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -0,38% | 2,23% | -10,80% | -22,50% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,66% | 6,03% | -10,80% | · |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -1,05% | 4,67% | -10,81% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | -0,66% | 1,84% | -10,81% | -14,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | -0,41% | 2,15% | -10,81% | -20,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -7,12% | -1,49% | -10,81% | · |
| JPM US BOND A (DIST) USD | RFI USA | -5,96% | -3,93% | -10,82% | -8,10% |
| MSIF US ADVANTAGE I (USD) | RVI USA | 3,25% | 55,35% | -10,82% | 167,58% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | -3,39% | -7,67% | -10,83% | -9,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -0,34% | 1,83% | -10,83% | -20,53% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 16,18% | 25,17% | -10,83% | 54,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -5,94% | -0,17% | -10,83% | · |
| ROBECO HEALTHY LIVING F EUR | SALUD | -16,80% | -9,80% | -10,83% | · |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | -7,31% | -2,93% | -10,83% | -11,28% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | -0,04% | 1,51% | -10,83% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 3,77% | 5,46% | -10,83% | -25,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | -2,25% | -1,05% | -10,83% | · |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 1,18% | 7,52% | -10,84% | -2,76% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -1,04% | 4,61% | -10,84% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | -5,80% | -2,64% | -10,84% | -9,36% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,90% | 6,86% | -10,84% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,58% | · | -10,84% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -5,24% | 6,55% | -10,85% | -13,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -0,37% | 2,23% | -10,85% | -20,18% |
| PICTET - SECURITY HP EUR | OTROS SECTORES | -1,51% | 12,96% | -10,85% | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 28,88% | 21,38% | -10,85% | 12,87% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,33% | 4,65% | -10,86% | -6,80% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 1,56% | -0,30% | -10,86% | · |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 0,35% | 9,86% | -10,87% | -14,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 1,34% | -3,03% | -10,87% | -28,59% |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 5,26% | 13,40% | -10,88% | · |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 4,60% | 17,24% | -10,88% | 1,63% |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -1,03% | 4,51% | -10,89% | -1,73% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -1,03% | 4,51% | -10,89% | -1,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,08% | 14,80% | -10,89% | 15,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | -1,78% | -2,20% | -10,90% | -11,52% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -1,09% | 4,51% | -10,90% | -1,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 0,09% | 3,33% | -10,90% | -16,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -5,60% | -5,86% | -10,90% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 1,01% | -3,34% | -10,90% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,07% | 6,74% | -10,91% | -4,08% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -3,41% | -7,67% | -10,91% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 5,82% | 11,27% | -10,91% | · |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 14,04% | 12,24% | -10,91% | 8,51% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 1,08% | 7,57% | -10,92% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,90% | 0,27% | -10,92% | -7,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 0,91% | 2,61% | -10,92% | · |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -5,64% | -6,48% | -10,93% | -18,18% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 7,72% | -2,54% | -10,93% | -14,56% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 1,68% | 9,58% | -10,94% | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 3,68% | 10,88% | -10,94% | · |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -18,21% | -17,35% | -10,94% | 47,74% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,32% | 3,34% | -10,94% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | -2,56% | 2,95% | -10,94% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,52% | 3,72% | -10,94% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | -0,22% | 0,23% | -10,94% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 0,38% | 1,90% | -10,94% | -17,90% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 2,48% | 6,37% | -10,95% | -13,89% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 18,03% | 23,28% | -10,95% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | -3,44% | 8,43% | -10,95% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | -1,43% | 4,90% | -10,95% | · |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | -0,58% | 3,98% | -10,96% | -9,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 2,40% | 7,95% | -10,96% | -8,79% |
