| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | -9,01% | -4,92% | -12,54% | -17,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -8,03% | -7,98% | -12,55% | -20,50% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,69% | 3,03% | -12,56% | -13,88% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | -1,72% | 8,81% | -12,56% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 2,48% | -6,53% | -12,56% | -15,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | -0,57% | 4,73% | -12,57% | · |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 1,39% | 9,52% | -12,57% | 1,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 0,83% | 8,94% | -12,58% | -1,86% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 0,41% | 8,49% | -12,58% | · |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 0,81% | 9,09% | -12,58% | 2,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,65% | 11,74% | -12,58% | -0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -11,98% | -11,54% | -12,58% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,83% | -0,91% | -12,59% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -9,01% | -9,09% | -12,59% | -5,64% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 4,76% | 10,37% | -12,60% | -6,89% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -1,67% | 5,89% | -12,60% | -15,45% |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | -8,22% | -12,55% | -12,61% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | -0,61% | 14,42% | -12,61% | 36,35% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,53% | 2,53% | -12,61% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 5,00% | 9,66% | -12,62% | · |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 0,71% | 8,76% | -12,64% | 1,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 0,97% | -1,27% | -12,64% | -24,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,47% | -3,15% | -12,64% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,45% | 10,47% | -12,64% | -6,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,06% | -2,04% | -12,65% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -10,39% | -6,44% | -12,66% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | -6,64% | -9,79% | -12,66% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,46% | 5,29% | -12,66% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 0,09% | 8,86% | -12,67% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -7,27% | -5,93% | -12,68% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 6,54% | 8,70% | -12,68% | -4,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 1,69% | 3,67% | -12,69% | -12,62% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | -5,23% | -2,53% | -12,69% | -1,42% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | -8,88% | -8,15% | -12,69% | -14,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -0,59% | 7,43% | -12,70% | -3,88% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | -8,92% | -4,74% | -12,70% | -11,51% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | -0,68% | 5,39% | -12,70% | -10,65% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 1,71% | 11,49% | -12,70% | 1,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | -0,02% | 0,46% | -12,70% | -5,19% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 8,02% | 12,71% | -12,71% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -7,98% | -8,01% | -12,72% | -20,63% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -4,33% | 28,20% | -12,72% | 136,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -8,12% | -8,19% | -12,73% | -20,69% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | -11,04% | -4,41% | -12,73% | -14,98% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | -0,26% | 9,49% | -12,74% | 2,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -7,36% | -7,86% | -12,74% | -17,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 0,75% | 9,04% | -12,75% | -1,93% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 5,06% | 15,08% | -12,75% | -10,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -11,81% | -8,45% | -12,75% | -19,20% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -4,87% | -1,84% | -12,75% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -1,27% | 9,29% | -12,75% | -1,42% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 7,87% | 13,54% | -12,76% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,47% | 2,93% | -12,76% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 8,10% | 6,08% | -12,76% | 54,17% |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,03% | 18,28% | -12,76% | 53,34% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -11,91% | -11,37% | -12,76% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 3,88% | 4,20% | -12,76% | · |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,58% | 23,98% | -12,76% | 48,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 0,02% | 8,01% | -12,77% | 8,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | -10,44% | -6,32% | -12,77% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,09% | 18,63% | -12,77% | 21,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -0,62% | -1,45% | -12,77% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,87% | 4,91% | -12,78% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 5,05% | 15,06% | -12,78% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | -7,31% | -5,64% | -12,78% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,13% | 3,33% | -12,78% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | -6,61% | -9,57% | -12,78% | · |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 6,65% | 10,69% | -12,78% | -10,97% |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -4,17% | 7,55% | -12,78% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 1,13% | 9,89% | -12,79% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 6,00% | 6,25% | -12,79% | · |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 15,70% | 25,19% | -12,79% | 48,19% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | -8,93% | -5,81% | -12,79% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,66% | 5,34% | -12,80% | -2,69% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -11,99% | -11,40% | -12,80% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 1,67% | 9,61% | -12,80% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 1,84% | 1,42% | -12,80% | -19,83% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 0,79% | 9,19% | -12,81% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,35% | 6,81% | -12,81% | 1,22% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -0,19% | 4,52% | -12,81% | -13,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | -4,45% | -1,38% | -12,81% | -22,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -8,11% | -8,13% | -12,82% | -20,59% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 1,66% | 9,60% | -12,82% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 2,39% | -6,46% | -12,82% | -15,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 4,19% | 5,54% | -12,82% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -11,71% | -14,93% | -12,83% | -2,53% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -0,12% | 4,43% | -12,83% | · |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -9,14% | -8,24% | -12,83% | -15,10% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -7,36% | 26,06% | -12,83% | · |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,45% | 8,33% | -12,84% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 7,69% | -2,54% | -12,84% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | -6,74% | -2,46% | -12,84% | -9,00% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,63% | 89,28% | -12,85% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,06% | -2,05% | -12,85% | · |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 0,53% | 3,13% | -12,85% | -12,00% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -8,23% | -8,30% | -12,85% | -20,75% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 16,46% | 3,69% | -12,85% | · |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | -0,41% | 14,72% | -12,86% | 31,34% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | -2,51% | -0,11% | -12,86% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | -0,11% | 8,02% | -12,87% | -2,44% |