| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,71% | -1,94% | -6,77% | -10,72% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | -1,05% | 1,45% | -6,77% | -12,38% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | -0,17% | 20,70% | -6,78% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,43% | 6,54% | -6,78% | -2,35% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | -0,56% | 11,16% | -6,78% | -17,61% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -0,43% | -1,65% | -6,78% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -0,54% | -1,87% | -6,78% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | -0,23% | 0,35% | -6,79% | · |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | -1,96% | 7,43% | -6,80% | -4,42% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | -3,45% | 19,56% | -6,81% | 25,30% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 2,09% | 6,15% | -6,82% | · |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | -0,93% | 3,24% | -6,82% | -15,14% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | -4,50% | 0,58% | -6,82% | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | -2,30% | 17,84% | -6,83% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | -1,98% | 32,90% | -6,83% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 0,85% | 2,83% | -6,83% | -8,92% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 1,91% | 6,02% | -6,83% | -2,98% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -7,94% | 23,40% | -6,84% | 190,80% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | -0,76% | 12,62% | -6,85% | -1,74% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | -1,71% | 11,23% | -6,85% | · |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 2,85% | 38,99% | -6,85% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 8,35% | 20,28% | -6,86% | 19,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | -1,07% | 16,92% | -6,87% | 125,90% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | -4,49% | 0,55% | -6,87% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | -0,45% | -0,59% | -6,88% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | -0,22% | 18,02% | -6,88% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,11% | -5,60% | -6,88% | · |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | -1,63% | 12,85% | -6,88% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 4,68% | 21,72% | -6,88% | 81,33% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -7,92% | 23,45% | -6,89% | 190,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 1,79% | 5,03% | -6,89% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 4,95% | 18,77% | -6,89% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -9,80% | 31,38% | -6,89% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,59% | -3,55% | -6,89% | · |
| DWS COVERED BOND FUND TFD | RF EURO | -1,72% | 6,01% | -6,90% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -0,62% | 0,76% | -6,90% | -2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,81% | -0,80% | -6,91% | -27,91% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | -3,28% | 5,10% | -6,91% | -3,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 1,61% | 4,12% | -6,91% | -14,89% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | -9,80% | 6,98% | -6,92% | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 2,50% | 5,19% | -6,92% | -3,17% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -1,82% | 5,49% | -6,92% | 0,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 1,60% | 4,12% | -6,92% | -14,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -5,78% | -14,17% | -6,92% | · |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | -5,47% | 0,76% | -6,93% | 30,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -0,69% | -0,57% | -6,93% | · |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -1,83% | 5,11% | -6,93% | -7,17% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | -1,83% | 5,11% | -6,93% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -1,05% | -7,31% | -6,94% | -23,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -1,05% | -7,31% | -6,94% | -23,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 1,91% | 4,01% | -6,94% | -14,68% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 1,77% | 5,82% | -6,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,23% | 3,44% | -6,94% | -5,39% |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | -0,96% | -0,26% | -6,95% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -1,87% | 5,49% | -6,95% | 0,44% |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | -3,93% | 9,20% | -6,95% | · |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | -0,49% | 11,55% | -6,95% | -19,94% |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | -1,07% | 2,62% | -6,95% | -13,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -6,40% | -2,95% | -6,96% | · |
| DWS COVERED BOND FUND FD | RF EURO | -1,75% | 5,91% | -6,96% | -8,72% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | -2,68% | 11,76% | -6,96% | 4,78% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | -2,29% | 7,64% | -6,96% | -7,64% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 3,35% | 17,11% | -6,96% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -6,57% | 16,03% | -6,97% | 17,41% |
| DWS COVERED BOND FUND ID | RF EURO | -1,76% | 5,88% | -6,97% | -8,70% |
| JPM INDIA D (ACC) USD | RVI INDIA | -10,80% | -4,59% | -6,97% | 15,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -9,84% | 7,18% | -6,98% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | -2,42% | 9,89% | -6,98% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 3,35% | 17,11% | -6,98% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | -16,19% | -14,07% | -6,99% | · |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | -2,66% | 9,28% | -7,00% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -2,80% | -7,31% | -7,00% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,74% | 11,22% | -7,00% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | -0,78% | 18,05% | -7,00% | 4,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -0,84% | 2,10% | -7,00% | -0,85% |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | -1,91% | 9,41% | -7,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 1,46% | 10,03% | -7,01% | 6,72% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -2,68% | 11,72% | -7,01% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -4,31% | 5,11% | -7,01% | -4,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 3,47% | 7,46% | -7,01% | -18,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,06% | 31,99% | -7,01% | -12,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 1,89% | 7,86% | -7,02% | -0,79% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 4,45% | 14,40% | -7,02% | 42,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -5,99% | -0,96% | -7,03% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -5,50% | 2,82% | -7,03% | -7,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | -1,02% | 16,77% | -7,04% | 125,20% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 3,10% | 7,45% | -7,04% | 8,31% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 3,60% | 30,86% | -7,04% | 62,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 1,53% | 4,16% | -7,04% | -14,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | -1,01% | 16,77% | -7,05% | 124,92% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -6,56% | 16,18% | -7,05% | 17,11% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 18,23% | 88,68% | -7,05% | 67,05% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | -4,44% | 9,07% | -7,05% | 1,16% |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | -2,42% | 11,28% | -7,06% | 4,15% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 0,60% | 9,01% | -7,06% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,39% | 31,69% | -7,06% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | -4,94% | -8,49% | -7,06% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 8,19% | 26,68% | -7,06% | 70,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | -2,61% | 6,65% | -7,06% | -1,75% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | -1,12% | 15,77% | -7,07% | 65,22% |
