| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -11,11% | 3,08% | -11,72% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | -2,93% | -1,29% | -11,73% | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 0,89% | -0,31% | -11,73% | -1,73% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 1,32% | 7,32% | -11,73% | -3,20% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -5,99% | -3,65% | -11,74% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,20% | 7,77% | -11,74% | -6,67% |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 20,48% | 18,81% | -11,74% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | -7,28% | -9,87% | -11,74% | 33,20% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,33% | 5,90% | -11,74% | -2,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | -1,21% | 6,99% | -11,74% | -19,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | -3,34% | 8,04% | -11,74% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | -1,81% | 5,25% | -11,74% | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -6,52% | -2,12% | -11,75% | · |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | -0,82% | 5,63% | -11,75% | -4,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | -1,57% | -3,40% | -11,75% | · |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -4,92% | -0,04% | -11,75% | -1,88% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,25% | 5,02% | -11,75% | -5,06% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 0,63% | 7,02% | -11,76% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | -1,15% | 6,91% | -11,76% | -19,11% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -2,16% | 0,87% | -11,76% | -2,56% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 10,29% | 6,73% | -11,76% | · |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 20,44% | 19,29% | -11,77% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | -0,13% | 5,38% | -11,77% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | -1,22% | 6,95% | -11,77% | -19,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 17,76% | 22,60% | -11,77% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -4,96% | -0,03% | -11,77% | -1,92% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 1,25% | 6,37% | -11,77% | -2,27% |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -0,98% | -3,79% | -11,77% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | -1,13% | 2,06% | -11,78% | -14,85% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | -5,06% | 0,87% | -11,78% | -12,61% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 4,11% | 17,46% | -11,78% | -2,06% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 1,90% | 11,00% | -11,78% | -13,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | -1,14% | 7,09% | -11,78% | -19,15% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 10,96% | 10,62% | -11,78% | -16,30% |
| PICTET - SMARTCITY R EUR | TMT | -8,92% | 10,63% | -11,78% | 29,99% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | -1,59% | 5,86% | -11,78% | -8,35% |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | -5,86% | -6,98% | -11,79% | -19,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 2,45% | 6,79% | -11,79% | -2,95% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | -15,29% | -7,89% | -11,79% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 1,39% | · | -11,79% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 1,48% | · | -11,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -6,71% | -2,26% | -11,81% | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 0,76% | 6,08% | -11,81% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | -6,13% | -4,82% | -11,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | -1,30% | 6,82% | -11,81% | -19,15% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 0,04% | 2,20% | -11,81% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 1,03% | -1,84% | -11,82% | -1,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -0,31% | -4,08% | -11,82% | -26,68% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,70% | 22,72% | -11,82% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 7,08% | 34,70% | -11,82% | · |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 0,13% | 9,14% | -11,82% | -16,44% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 40,07% | -15,15% | -11,82% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,22% | 5,77% | -11,82% | -22,20% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 5,94% | 4,78% | -11,83% | 17,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | -0,23% | -4,08% | -11,83% | -26,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | -2,32% | 4,32% | -11,83% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 0,88% | -1,68% | -11,83% | 28,19% |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 0,98% | 6,83% | -11,84% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | -5,45% | -5,42% | -11,84% | -9,79% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | -5,36% | -5,32% | -11,84% | -9,71% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | -4,81% | 5,05% | -11,84% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | -15,16% | -7,77% | -11,85% | 50,55% |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 6,68% | 69,64% | -11,85% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,41% | 5,23% | -11,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -6,30% | -0,18% | -11,86% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | -0,05% | -0,56% | -11,86% | -15,35% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,01% | 1,27% | -11,86% | -8,84% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 4,11% | 20,11% | -11,87% | 9,48% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -6,28% | -5,76% | -11,87% | -5,37% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,29% | -3,21% | -11,87% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,43% | 4,15% | -11,87% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -1,42% | 3,79% | -11,88% | -8,91% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -9,26% | -4,32% | -11,88% | 34,21% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -4,38% | -0,84% | -11,88% | -3,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 1,54% | 6,81% | -11,88% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | -5,48% | 8,87% | -11,89% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 18,36% | 18,78% | -11,89% | 29,10% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 18,33% | 18,75% | -11,89% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -4,95% | 3,24% | -11,89% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -6,47% | -1,16% | -11,89% | -12,42% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -6,33% | -5,76% | -11,90% | -5,41% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 5,97% | 4,42% | -11,90% | · |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | -0,45% | -0,27% | -11,91% | -11,07% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | -5,59% | -4,97% | -11,91% | · |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | -3,40% | 6,85% | -11,91% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 4,74% | 1,97% | -11,91% | -39,70% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | -0,65% | 1,44% | -11,92% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | -9,76% | -10,27% | -11,92% | -12,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -6,71% | -5,64% | -11,92% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | -6,66% | 0,27% | -11,92% | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -1,08% | -3,69% | -11,92% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 0,94% | 3,53% | -11,93% | 72,92% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -6,33% | -5,81% | -11,93% | -5,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | -0,31% | -4,00% | -11,93% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -5,87% | 15,23% | -11,93% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -6,50% | -4,79% | -11,94% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 1,73% | 1,73% | -11,94% | -27,14% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 3,00% | 5,03% | -11,95% | -17,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 2,84% | 8,04% | -11,95% | · |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | -1,79% | 19,07% | -11,96% | · |
