| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,24% | 0,71% | -15,22% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 4,41% | -4,12% | -15,22% | -5,02% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 2,71% | -7,02% | -15,23% | -13,79% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | -2,53% | -8,14% | -15,23% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,84% | 4,81% | -15,23% | -37,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | -2,46% | -6,42% | -15,23% | -20,85% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 0,09% | -4,24% | -15,24% | -18,68% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 4,42% | -2,56% | -15,25% | 2,01% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | -1,89% | -9,13% | -15,25% | · |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | -0,62% | -2,78% | -15,25% | -7,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 2,87% | 1,28% | -15,25% | -26,01% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,61% | · | -15,26% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -4,66% | -8,64% | -15,27% | -24,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 0,94% | 4,70% | -15,27% | -38,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -5,30% | -14,52% | -15,27% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 24,53% | -25,34% | -15,28% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -2,83% | -13,40% | -15,28% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | -5,11% | -12,40% | -15,28% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | -2,53% | -7,59% | -15,28% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 1,12% | 0,35% | -15,28% | · |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -2,11% | -6,23% | -15,29% | -17,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | -14,56% | -22,65% | -15,30% | -3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -1,80% | -11,62% | -15,31% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -4,64% | -8,73% | -15,31% | -24,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | -6,24% | -15,68% | -15,31% | -11,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -6,18% | -17,07% | -15,31% | -19,24% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | -0,33% | -2,35% | -15,31% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 26,65% | 4,45% | -15,31% | 105,01% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -6,13% | -17,13% | -15,32% | -19,26% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | -1,42% | -6,72% | -15,33% | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -1,04% | -2,51% | -15,34% | -9,48% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | -0,08% | 2,15% | -15,34% | -27,01% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | -2,06% | -10,23% | -15,34% | · |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 0,18% | -0,96% | -15,34% | -4,39% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,36% | -5,83% | -15,34% | -20,29% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 26,62% | 4,70% | -15,34% | 104,97% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,29% | -14,96% | -15,35% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | -5,16% | -12,44% | -15,36% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -6,19% | -17,13% | -15,36% | -19,17% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,38% | 7,69% | -15,37% | -7,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -6,15% | -17,11% | -15,37% | -19,22% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | -5,07% | -8,16% | -15,37% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | -1,54% | -3,78% | -15,38% | -28,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 1,46% | 5,16% | -15,38% | -22,62% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | -0,87% | -3,03% | -15,39% | -15,91% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | -6,32% | -16,28% | -15,39% | -13,11% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | -0,88% | -1,82% | -15,39% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | -6,35% | -16,73% | -15,39% | -13,71% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 3,30% | 19,78% | -15,39% | -22,51% |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -5,38% | -19,91% | -15,40% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -6,38% | -16,59% | -15,40% | -13,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | -6,46% | -16,64% | -15,40% | -13,81% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -0,97% | -1,84% | -15,40% | · |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | -6,22% | -15,37% | -15,41% | -28,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | -6,39% | -16,68% | -15,41% | -13,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -5,93% | -14,36% | -15,41% | -13,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | -4,08% | -16,20% | -15,42% | -20,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | -0,84% | -1,21% | -15,43% | -29,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | -9,12% | -20,62% | -15,43% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,34% | 8,62% | -15,44% | -23,01% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 1,44% | 8,67% | -15,45% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | -6,12% | -14,31% | -15,45% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | -0,04% | -2,28% | -15,46% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | -3,92% | -4,91% | -15,46% | · |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -3,76% | -11,44% | -15,47% | · |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 21,09% | 13,06% | -15,47% | · |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 34,92% | 7,68% | -15,47% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 27,76% | -23,28% | -15,47% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 24,70% | -25,85% | -15,48% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 2,66% | -7,17% | -15,48% | -14,39% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | -6,05% | -15,43% | -15,48% | -12,06% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | -4,66% | -9,37% | -15,48% | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 1,55% | 0,38% | -15,48% | -7,04% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,50% | -4,87% | -15,49% | -31,78% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | -0,53% | -2,52% | -15,50% | -3,10% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | -5,95% | -15,25% | -15,51% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | -1,75% | -8,53% | -15,51% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,33% | -3,09% | -15,52% | -4,99% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 24,39% | 6,48% | -15,54% | -3,71% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 1,56% | 0,48% | -15,54% | -6,98% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -1,28% | -2,27% | -15,55% | -11,27% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | -2,31% | -8,99% | -15,55% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 3,37% | 5,82% | -15,55% | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,13% | · | -15,55% | 10,18% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | -1,30% | -12,22% | -15,55% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -2,41% | -5,19% | -15,55% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -2,63% | -7,12% | -15,56% | -31,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | -4,97% | -13,70% | -15,56% | -12,75% |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | -0,34% | -6,49% | -15,56% | -24,59% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -2,42% | -5,20% | -15,56% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 5,93% | 6,52% | -15,57% | -12,47% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -2,24% | -7,60% | -15,57% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 0,43% | 0,57% | -15,57% | -24,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,93% | -3,37% | -15,60% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 5,08% | 14,22% | -15,60% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | -3,84% | -11,19% | -15,60% | · |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 32,80% | -1,16% | -15,61% | 23,93% |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | -1,84% | -3,89% | -15,61% | -20,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 0,42% | 0,56% | -15,62% | -24,19% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | -5,56% | -9,05% | -15,63% | -21,33% |
