| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | -0,62% | -5,37% | -10,43% | -31,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | -0,51% | -3,58% | -10,43% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | -2,84% | -2,81% | -10,43% | · |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | -2,46% | 7,92% | -10,43% | -4,94% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | -4,32% | 3,34% | -10,43% | -12,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 1,03% | 2,23% | -10,43% | -3,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | -0,59% | -5,39% | -10,44% | -31,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | -0,61% | -5,41% | -10,44% | -31,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | -2,29% | 5,35% | -10,44% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | -4,23% | 2,03% | -10,44% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | -2,32% | 0,32% | -10,44% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -2,26% | 2,12% | -10,44% | -6,23% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 1,87% | 12,40% | -10,45% | 75,10% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 15,96% | 43,77% | -10,45% | 43,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | -3,30% | -10,35% | -10,45% | -17,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,92% | 2,29% | -10,45% | -11,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | -0,65% | -5,21% | -10,46% | -31,90% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -1,22% | -5,00% | -10,46% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | -3,31% | -10,35% | -10,46% | -17,92% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -2,50% | 4,96% | -10,47% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | -2,23% | 12,90% | -10,47% | · |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 1,71% | 6,74% | -10,47% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,40% | 6,64% | -10,47% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | -3,74% | 6,29% | -10,48% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | -2,08% | 9,35% | -10,48% | -4,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | -0,96% | 5,15% | -10,48% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | -3,98% | 8,73% | -10,48% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 26,37% | 43,91% | -10,49% | 58,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -6,44% | -0,32% | -10,49% | 0,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | -0,59% | -3,55% | -10,49% | -28,87% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 1,68% | 15,82% | -10,49% | -18,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | -0,65% | -1,50% | -10,50% | -7,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | -0,72% | -5,30% | -10,50% | -31,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | -1,88% | 7,35% | -10,50% | · |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | -3,53% | 5,39% | -10,50% | 0,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -1,65% | -0,03% | -10,50% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | -5,34% | 29,48% | -10,51% | · |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -3,49% | 8,24% | -10,51% | -0,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | -1,79% | 7,77% | -10,51% | -5,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -4,43% | 2,76% | -10,51% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -4,25% | 2,97% | -10,51% | -2,79% |
| INVESCO BOND C CAP USD | RFI GLOBAL | -0,81% | 6,01% | -10,51% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -3,59% | 7,10% | -10,52% | -5,91% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -4,00% | 3,07% | -10,52% | -7,65% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -3,86% | 3,29% | -10,52% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | -0,90% | -5,29% | -10,53% | -32,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | -0,67% | -5,53% | -10,54% | -31,89% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | -2,56% | 6,36% | -10,54% | · |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -6,63% | 3,26% | -10,54% | 63,67% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 11,03% | 20,90% | -10,54% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -3,71% | 0,24% | -10,55% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -0,38% | -3,75% | -10,55% | -29,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -4,50% | 2,74% | -10,55% | · |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | -3,29% | -8,16% | -10,55% | · |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 0,23% | 4,22% | -10,55% | 59,71% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | -0,56% | -1,90% | -10,56% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,59% | 19,05% | -10,56% | 27,98% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,31% | 44,14% | -10,56% | 58,69% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 26,31% | 44,13% | -10,56% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | -0,48% | -3,65% | -10,56% | · |
| PICTET - LONGEVITY I USD | RVI SALUD | 0,23% | 4,22% | -10,56% | 59,61% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 11,02% | 28,79% | -10,56% | 25,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,34% | 12,25% | -10,56% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 1,77% | 12,44% | -10,57% | 75,14% |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -1,76% | -0,53% | -10,57% | -5,15% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | -2,57% | 6,33% | -10,57% | 0,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -6,50% | -16,28% | -10,57% | · |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 0,00% | 4,45% | -10,58% | 57,43% |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | -6,66% | 3,26% | -10,59% | 61,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | -0,49% | -3,74% | -10,60% | -29,01% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | -3,64% | -1,15% | -10,60% | · |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | -2,48% | 7,79% | -10,60% | -5,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | -1,59% | 15,27% | -10,60% | -3,77% |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 9,72% | 44,53% | -10,61% | 156,79% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -2,33% | 10,85% | -10,61% | -5,06% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 0,37% | 10,46% | -10,62% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,12% | 4,68% | -10,62% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -1,08% | -0,90% | -10,62% | -13,87% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -7,67% | 1,53% | -10,62% | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,05% | -0,17% | -10,62% | -5,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | -1,11% | -1,00% | -10,63% | -13,97% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 5,52% | 16,48% | -10,63% | -5,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,11% | 22,96% | -10,63% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | -1,41% | -5,96% | -10,63% | · |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | -3,16% | 6,01% | -10,63% | -7,98% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 5,52% | 31,96% | -10,63% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 7,92% | 17,73% | -10,63% | -35,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | -2,94% | 10,03% | -10,63% | 1,93% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 0,63% | 10,86% | -10,64% | -8,90% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 8,61% | 29,05% | -10,64% | · |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -2,51% | 7,66% | -10,64% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | -1,34% | 10,97% | -10,64% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 0,35% | 9,88% | -10,65% | · |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | -1,86% | 3,47% | -10,65% | -16,60% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | -1,78% | 18,08% | -10,66% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 7,46% | 17,72% | -10,67% | 7,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | -0,99% | 8,37% | -10,67% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -4,43% | 2,80% | -10,67% | -8,93% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -6,09% | -6,41% | -10,67% | · |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | -3,18% | 5,87% | -10,67% | -8,02% |