| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,48% | 3,19% | -14,71% | -20,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -4,12% | -0,64% | -14,71% | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,82% | 1,66% | -14,72% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 0,44% | 0,85% | -14,72% | -19,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,98% | 1,37% | -14,72% | -14,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | -1,50% | -1,08% | -14,73% | -29,97% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,99% | 1,37% | -14,74% | -14,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 0,46% | 3,89% | -14,74% | -10,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -0,15% | -6,61% | -14,74% | -20,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -1,76% | 4,56% | -14,75% | · |
| CHALLENGE EURO BOND L-A | RF EURO | -2,22% | 3,52% | -14,76% | -14,69% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 4,32% | 27,54% | -14,76% | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 0,92% | -4,85% | -14,76% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 3,49% | 2,49% | -14,76% | -14,24% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 7,61% | 2,42% | -14,76% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | -3,89% | 42,12% | -14,76% | 145,87% |
| BGF EURO BOND D4 EUR | RF EURO | -2,03% | 2,21% | -14,77% | -9,08% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,22% | -1,90% | -14,77% | -13,05% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 4,31% | 27,53% | -14,77% | 15,63% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -3,94% | -0,40% | -14,77% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 34,47% | 26,36% | -14,78% | 123,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 13,49% | 5,86% | -14,78% | -14,40% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 7,28% | 1,24% | -14,79% | -17,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -10,02% | 2,57% | -14,79% | · |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 2,74% | -4,00% | -14,79% | -14,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | -2,31% | -9,77% | -14,79% | · |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 0,58% | 31,15% | -14,81% | 37,88% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -0,98% | 3,57% | -14,81% | -19,42% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,44% | 8,40% | -14,82% | -30,33% |
| BGF EURO BOND I4 EUR | RF EURO | -2,14% | 2,12% | -14,82% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 1,29% | 0,17% | -14,82% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -1,46% | 14,55% | -14,82% | · |
| BGF EURO BOND D4 GBP | RF EURO | -2,25% | 2,02% | -14,83% | -8,83% |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | -2,35% | -8,62% | -14,83% | · |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | -3,23% | -6,20% | -14,83% | -29,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 0,20% | 1,69% | -14,83% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | -1,98% | -1,36% | -14,83% | -17,58% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -0,43% | 4,26% | -14,83% | -8,40% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,10% | -1,98% | -14,84% | -13,13% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 2,74% | -4,01% | -14,84% | -14,86% |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -2,87% | 0,48% | -14,84% | -16,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 34,33% | 26,26% | -14,85% | 124,60% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -2,36% | 2,16% | -14,85% | -15,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 3,95% | 7,97% | -14,85% | -15,25% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 0,50% | -6,56% | -14,86% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,35% | -4,04% | -14,86% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 12,47% | 5,45% | -14,87% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 28,58% | 31,18% | -14,88% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -2,99% | 2,40% | -14,89% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | -3,01% | -4,04% | -14,89% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 0,28% | · | -14,89% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -1,06% | -10,42% | -14,90% | · |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 0,49% | -6,53% | -14,90% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2,95% | 9,33% | -14,90% | 78,50% |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | -2,74% | 0,71% | -14,90% | -18,33% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 2,05% | 9,27% | -14,91% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -1,92% | -3,50% | -14,91% | -18,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,43% | 21,48% | -14,91% | -6,40% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 0,64% | -0,28% | -14,91% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -1,91% | 1,95% | -14,92% | -13,75% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,51% | -3,03% | -14,92% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,17% | 16,31% | -14,93% | -30,59% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 1,45% | 18,79% | -14,93% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,92% | 2,10% | -14,93% | -2,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 0,38% | 2,21% | -14,93% | -15,18% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 0,39% | 2,23% | -14,93% | -15,19% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | -0,48% | 2,21% | -14,94% | · |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -2,53% | 0,15% | -14,94% | -10,20% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | -1,20% | -0,07% | -14,94% | -2,74% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 34,42% | 26,21% | -14,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -3,00% | 2,35% | -14,95% | -11,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | -1,93% | -3,57% | -14,95% | -18,39% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 1,60% | 11,68% | -14,95% | -14,52% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -1,54% | 1,35% | -14,95% | -27,22% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 1,34% | 6,85% | -14,96% | -18,06% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | -2,34% | 15,11% | -14,97% | 78,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,61% | -3,34% | -14,97% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 20,64% | -14,95% | -14,97% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,47% | 2,31% | -14,98% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | -0,36% | 3,90% | -14,99% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 2,21% | -3,32% | -14,99% | -16,66% |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | -5,09% | 63,16% | -14,99% | · |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | -6,18% | -14,75% | -14,99% | 36,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 0,89% | 0,54% | -14,99% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | -1,94% | -3,60% | -15,00% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -0,29% | -2,81% | -15,00% | · |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | -6,04% | -14,51% | -15,00% | 35,89% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 21,14% | -15,29% | -15,00% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 2,47% | -2,05% | -15,01% | -18,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 0,95% | -0,91% | -15,01% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 1,27% | -0,04% | -15,02% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,40% | -8,72% | -15,02% | -35,56% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,21% | 2,39% | -15,03% | -21,07% |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -1,61% | 2,76% | -15,03% | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | -0,09% | 6,81% | -15,03% | · |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -3,70% | -1,98% | -15,03% | -26,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 2,27% | -3,36% | -15,04% | -16,67% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | -0,88% | 1,01% | -15,05% | -14,52% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 1,02% | 1,36% | -15,05% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -7,60% | -2,85% | -15,05% | · |