| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 22,92% | 12,80% | -10,19% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 3,64% | 24,24% | -10,19% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 14,46% | 9,07% | -10,19% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 6,63% | 4,07% | -10,20% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 0,21% | 10,48% | -10,20% | -1,66% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,27% | 10,49% | -10,20% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,92% | 15,87% | -10,20% | 19,09% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 3,25% | 3,36% | -10,20% | -16,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 0,39% | -3,52% | -10,21% | -19,25% |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 0,08% | -1,23% | -10,21% | -22,64% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 2,82% | 4,97% | -10,21% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,38% | 5,19% | -10,21% | -13,24% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 3,77% | 6,53% | -10,21% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 2,29% | 2,51% | -10,22% | · |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 0,01% | -1,28% | -10,22% | -22,81% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,38% | 3,61% | -10,23% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,37% | 3,14% | -10,23% | · |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 13,40% | 4,29% | -10,23% | -19,82% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 3,45% | 7,19% | -10,24% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | -2,03% | 5,77% | -10,24% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,58% | 7,79% | -10,24% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 12,66% | 28,57% | -10,24% | 5,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | -1,60% | 6,66% | -10,24% | -10,82% |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 1,27% | 0,71% | -10,24% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 0,55% | 7,72% | -10,25% | -6,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 4,10% | 10,52% | -10,25% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 0,14% | 8,04% | -10,25% | -4,98% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -2,19% | -3,04% | -10,25% | 22,81% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,22% | 9,33% | -10,25% | 0,13% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | -3,29% | 3,88% | -10,25% | 59,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 1,15% | 2,27% | -10,25% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -1,89% | 1,83% | -10,26% | -22,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -1,29% | 4,02% | -10,26% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 4,92% | 6,56% | -10,26% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 1,46% | 10,28% | -10,26% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 3,46% | 7,05% | -10,27% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 6,62% | 4,06% | -10,27% | -11,96% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,06% | 8,99% | -10,27% | -0,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -1,60% | 6,77% | -10,27% | -10,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -0,33% | 8,19% | -10,28% | -3,10% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 1,10% | 9,95% | -10,28% | -3,40% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,56% | 7,77% | -10,28% | 0,40% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,37% | 6,13% | -10,28% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 0,42% | 6,11% | -10,28% | -5,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | -3,37% | 6,33% | -10,29% | 83,58% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 4,85% | -3,20% | -10,29% | -16,22% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -1,90% | 3,93% | -10,29% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 3,88% | 5,03% | -10,29% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 0,32% | 5,30% | -10,30% | -6,60% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -3,52% | 15,83% | -10,31% | 67,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 2,36% | 2,40% | -10,31% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -0,19% | -7,67% | -10,32% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 15,56% | 9,68% | -10,32% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,19% | 8,41% | -10,32% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 5,76% | 9,14% | -10,32% | -22,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 5,19% | 1,11% | -10,32% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -2,55% | 5,56% | -10,33% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | -2,32% | 6,01% | -10,34% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 6,18% | 23,38% | -10,34% | · |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,12% | 7,49% | -10,34% | -5,66% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,95% | -4,17% | -10,35% | -31,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,70% | 25,07% | -10,35% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 2,85% | -2,04% | -10,35% | -22,02% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 3,88% | 2,21% | -10,35% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 3,58% | 3,37% | -10,35% | · |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 1,89% | 0,16% | -10,36% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -0,12% | 7,49% | -10,36% | -5,71% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,64% | 6,24% | -10,37% | -5,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 15,97% | 14,36% | -10,37% | -6,18% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 13,80% | 10,87% | -10,37% | -8,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 0,70% | 7,99% | -10,37% | 1,28% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | -0,96% | 1,64% | -10,38% | -28,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 0,82% | 7,37% | -10,38% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | -0,87% | 6,78% | -10,39% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 2,10% | 4,40% | -10,39% | -4,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,23% | -3,88% | -10,40% | -27,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 4,20% | 5,30% | -10,40% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 0,06% | 8,72% | -10,40% | -3,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -1,87% | -0,45% | -10,40% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -1,60% | 3,17% | -10,41% | -9,65% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | -1,49% | 4,21% | -10,41% | -9,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,15% | 7,63% | -10,41% | -20,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,80% | 9,78% | -10,41% | 1,98% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 5,96% | 1,05% | -10,42% | -5,09% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 3,89% | 4,86% | -10,42% | -3,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -2,16% | · | -10,42% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -1,68% | 4,41% | -10,43% | -4,12% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 0,40% | 8,46% | -10,43% | 2,11% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,15% | 8,31% | -10,43% | 1,40% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,67% | 7,13% | -10,43% | -4,57% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 6,49% | 5,07% | -10,44% | -4,72% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 3,06% | 1,08% | -10,44% | -15,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 5,22% | 1,01% | -10,44% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 4,27% | -3,76% | -10,45% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,69% | 17,95% | -10,45% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 1,50% | 5,16% | -10,45% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 4,41% | -3,23% | -10,46% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 4,19% | -3,84% | -10,46% | -27,73% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 1,32% | -2,42% | -10,46% | -12,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | -2,27% | · | -10,46% | 2,01% |