| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | -10,04% | 34,64% | -7,64% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | -0,92% | 8,29% | -7,64% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 0,03% | 11,86% | -7,65% | 97,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | -1,96% | 8,96% | -7,66% | 2,76% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -1,14% | 0,37% | -7,66% | -1,32% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | -2,44% | 28,77% | -7,67% | -8,22% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,25% | 31,07% | -7,68% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | -0,91% | -1,40% | -7,69% | -7,73% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -9,30% | 25,07% | -7,69% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -9,30% | 25,07% | -7,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | -2,92% | 12,62% | -7,69% | 11,18% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -3,79% | 13,65% | -7,70% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | -0,91% | -1,40% | -7,70% | -7,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -0,91% | -1,42% | -7,70% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,53% | 2,84% | -7,70% | -14,51% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 0,54% | 2,88% | -7,70% | -13,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -5,93% | -0,88% | -7,70% | -6,02% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 3,11% | 6,35% | -7,70% | -6,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,15% | 11,36% | -7,70% | 0,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 0,53% | 2,87% | -7,71% | -13,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | -2,32% | 10,73% | -7,71% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -1,69% | 9,64% | -7,72% | -0,43% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,09% | 15,57% | -7,72% | 0,55% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -2,69% | -3,33% | -7,72% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | -1,29% | -3,29% | -7,72% | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | -2,07% | 7,31% | -7,73% | -6,75% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | -0,05% | 17,81% | -7,73% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | -0,24% | 23,35% | -7,73% | 0,92% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 3,74% | 5,18% | -7,73% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 7,82% | 42,21% | -7,73% | · |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 2,17% | 11,47% | -7,74% | -13,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -4,18% | 5,67% | -7,74% | -1,65% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -0,69% | 3,69% | -7,74% | -18,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 2,22% | 17,96% | -7,74% | -14,62% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | -5,64% | 15,31% | -7,74% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 7,65% | 41,96% | -7,74% | · |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 0,37% | 1,73% | -7,75% | -6,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | -0,40% | 4,06% | -7,75% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 8,73% | 20,53% | -7,75% | · |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | -2,35% | 10,62% | -7,75% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 8,01% | 25,50% | -7,75% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 8,21% | 23,61% | -7,76% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,98% | -3,20% | -7,76% | -10,43% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 1,03% | 4,37% | -7,76% | · |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 16,20% | 28,08% | -7,76% | -17,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 4,35% | 8,26% | -7,76% | · |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -2,50% | 1,40% | -7,77% | 0,33% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 5,30% | 42,68% | -7,77% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 2,33% | 28,01% | -7,77% | -10,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 3,23% | 6,45% | -7,77% | · |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 1,27% | 13,03% | -7,78% | -3,17% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | -1,13% | 25,39% | -7,78% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 3,45% | 6,72% | -7,78% | 0,74% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -0,41% | 0,19% | -7,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | -5,03% | 7,43% | -7,79% | -13,24% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | -1,53% | 11,39% | -7,79% | -10,47% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -4,28% | 0,88% | -7,79% | -6,06% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | -0,34% | -1,02% | -7,79% | -6,74% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | -7,58% | 14,43% | -7,79% | · |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 2,60% | 2,34% | -7,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | -4,22% | 5,98% | -7,80% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | -1,97% | 4,27% | -7,80% | · |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 10,99% | 0,03% | -7,80% | 40,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -2,33% | 12,69% | -7,80% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -1,20% | 0,48% | -7,80% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | -2,27% | 8,54% | -7,81% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,53% | 25,69% | -7,81% | 19,00% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 11,69% | 23,09% | -7,81% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | -2,75% | 13,69% | -7,81% | -0,26% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | -3,43% | 1,18% | -7,81% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | -0,16% | 8,81% | -7,82% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | -1,75% | -0,28% | -7,82% | -12,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,95% | -1,55% | -7,82% | 807,48% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 11,84% | 37,99% | -7,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -5,86% | 1,51% | -7,83% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -6,80% | 16,19% | -7,84% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 11,69% | 31,13% | -7,84% | 33,65% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,13% | 15,61% | -7,85% | -8,63% |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | -4,75% | 4,11% | -7,85% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,14% | 18,57% | -7,85% | · |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | -2,22% | 9,35% | -7,86% | 3,13% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 7,84% | 25,76% | -7,86% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | -0,76% | -1,44% | -7,87% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,71% | 5,08% | -7,87% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,97% | 0,59% | -7,87% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | -1,52% | 11,34% | -7,88% | -10,32% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,78% | 34,89% | -7,88% | 134,16% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | -1,58% | 7,68% | -7,88% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | -0,45% | 11,86% | -7,88% | -5,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | -1,65% | 6,94% | -7,89% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -4,21% | 5,66% | -7,89% | -1,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,78% | 14,24% | -7,89% | 13,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -4,54% | 10,98% | -7,89% | 117,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 5,36% | 7,64% | -7,89% | -6,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 3,78% | 4,84% | -7,89% | · |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | -1,55% | 10,83% | -7,89% | 3,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -1,92% | 8,90% | -7,89% | 0,42% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -1,92% | 8,90% | -7,89% | 0,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | -0,11% | -1,57% | -7,89% | -27,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | -2,96% | 12,46% | -7,90% | 10,62% |
