| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 10,09% | -13,27% | -16,24% | -6,58% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -4,60% | -5,14% | -16,24% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 1,91% | -2,19% | -16,24% | -14,87% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,19% | -0,49% | -16,24% | -16,03% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 9,99% | -13,27% | -16,25% | -6,18% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 2,40% | 0,86% | -16,25% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 0,10% | -6,22% | -16,25% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 6,95% | 10,03% | -16,25% | 0,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 1,84% | 0,28% | -16,26% | -7,87% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 20,62% | -6,74% | -16,28% | 3,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -8,46% | -10,53% | -16,28% | -7,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,78% | 0,98% | -16,30% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | -5,74% | -11,01% | -16,30% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | -31,71% | -33,44% | -16,30% | 1,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 1,39% | -7,81% | -16,30% | 3,42% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -1,19% | -4,80% | -16,31% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 1,74% | -1,03% | -16,31% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,24% | -1,42% | -16,31% | · |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,01% | -9,47% | -16,32% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -6,64% | -8,31% | -16,33% | · |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | -6,28% | -10,26% | -16,33% | -9,09% |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | -0,19% | 5,17% | -16,34% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | -3,50% | -4,56% | -16,34% | -39,31% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | -1,23% | -6,02% | -16,35% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | -7,50% | -20,16% | -16,35% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | -4,73% | -3,32% | -16,36% | -14,28% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,02% | -0,53% | -16,37% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1,41% | -35,51% | -16,38% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | -7,33% | -9,88% | -16,38% | -28,85% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,27% | -3,92% | -16,38% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -8,04% | -8,49% | -16,39% | -29,91% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 1,18% | -1,81% | -16,40% | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,26% | · | -16,41% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | -0,39% | -0,75% | -16,41% | -24,08% |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | -4,76% | -3,37% | -16,41% | -14,31% |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 14,68% | -17,85% | -16,41% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -6,70% | -6,52% | -16,41% | -22,64% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 0,06% | -2,74% | -16,41% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | -0,39% | -0,77% | -16,42% | -24,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -0,10% | -0,89% | -16,43% | -10,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | -8,53% | -7,46% | -16,44% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | -6,04% | -0,77% | -16,45% | · |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 1,58% | 0,24% | -16,47% | -12,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 1,23% | -7,97% | -16,48% | 3,27% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,61% | -1,66% | -16,48% | -12,55% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 5,93% | -8,92% | -16,49% | -13,92% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 1,95% | -7,30% | -16,51% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -6,74% | -13,29% | -16,52% | -23,82% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 3,33% | 0,98% | -16,52% | -7,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,74% | -8,83% | -16,53% | -8,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | -5,10% | -3,16% | -16,53% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 14,63% | -17,93% | -16,53% | 12,84% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,28% | 0,76% | -16,53% | -31,23% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,13% | -1,01% | -16,54% | -15,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | -4,20% | -4,36% | -16,54% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 0,00% | -1,08% | -16,54% | -10,67% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | -2,81% | -5,03% | -16,54% | -20,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -6,13% | -6,10% | -16,55% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,27% | 0,74% | -16,55% | -31,27% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1,69% | -35,64% | -16,56% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 3,90% | -0,99% | -16,56% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -7,44% | -9,96% | -16,56% | -29,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | -3,59% | 1,68% | -16,56% | 39,79% |
| DWS EURORENTA | RFI EUROPA | 2,26% | 0,10% | -16,57% | -14,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | -0,50% | 0,53% | -16,57% | -27,33% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 7,60% | -6,91% | -16,57% | 52,11% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 7,66% | -6,86% | -16,57% | 52,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | -0,21% | -1,06% | -16,58% | -10,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 1,53% | -1,62% | -16,58% | -9,64% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 3,50% | 1,21% | -16,59% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | -2,56% | -7,19% | -16,60% | · |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 0,32% | -2,30% | -16,60% | -35,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -4,34% | -4,53% | -16,61% | -32,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | -6,72% | -8,27% | -16,61% | · |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | -6,00% | -9,49% | -16,61% | -10,33% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 3,01% | 2,36% | -16,61% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | -4,30% | -4,31% | -16,62% | -32,07% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | -8,10% | -13,53% | -16,64% | -32,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 3,32% | 6,96% | -16,64% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,52% | -1,49% | -16,65% | -3,96% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | -3,47% | 1,64% | -16,65% | 39,44% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -1,00% | -2,22% | -16,66% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | -6,50% | -7,55% | -16,67% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | -6,50% | -7,55% | -16,67% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | -5,16% | -12,86% | -16,67% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | -7,66% | -10,22% | -16,69% | -28,63% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | -3,53% | 1,40% | -16,69% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 20,12% | -7,27% | -16,71% | -4,84% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | -1,27% | 0,45% | -16,71% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | -5,04% | -2,94% | -16,72% | -32,31% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -27,58% | -29,39% | -16,72% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 1,03% | -2,21% | -16,72% | -11,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | -0,21% | -3,83% | -16,73% | -19,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -6,80% | -8,13% | -16,73% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -4,51% | -9,08% | -16,73% | -10,69% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 3,28% | 0,82% | -16,73% | -7,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | -0,82% | -5,97% | -16,74% | -24,86% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | -8,65% | -13,77% | -16,74% | -36,66% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,06% | -1,59% | -16,74% | -17,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | -4,41% | -4,41% | -16,75% | -31,86% |
