| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | -2,84% | -4,56% | -15,77% | -25,26% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 1,73% | -0,87% | -15,77% | -2,06% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 8,96% | 11,32% | -15,77% | · |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | -6,59% | -5,71% | -15,77% | -8,27% |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 0,28% | -3,62% | -15,78% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | -2,84% | -4,58% | -15,79% | -25,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | -2,85% | -4,56% | -15,79% | -25,23% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | -1,51% | 3,23% | -15,79% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -0,06% | -5,38% | -15,79% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 2,50% | 2,06% | -15,79% | · |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 5,02% | 5,35% | -15,79% | -7,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | -0,08% | 3,84% | -15,79% | -14,11% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | -1,51% | 3,18% | -15,80% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 2,51% | 0,85% | -15,80% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | -0,16% | 3,79% | -15,80% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | -2,85% | -4,72% | -15,81% | -25,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | -2,85% | -4,72% | -15,81% | -25,24% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -0,87% | -0,87% | -15,81% | -15,81% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 0,51% | 8,47% | -15,81% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 3,98% | 7,91% | -15,82% | -13,62% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | -5,02% | 2,65% | -15,83% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,21% | -0,20% | -15,83% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | -1,05% | -1,96% | -15,84% | · |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,44% | 0,71% | -15,85% | -19,34% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,90% | 4,08% | -15,85% | -9,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -10,75% | -6,79% | -15,85% | -15,27% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | -0,08% | 6,13% | -15,86% | -10,77% |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | -16,64% | 23,70% | -15,86% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -1,25% | 4,97% | -15,87% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -11,69% | -10,03% | -15,87% | -17,31% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | -9,08% | -6,43% | -15,88% | · |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | -0,74% | 7,20% | -15,88% | -2,66% |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 0,21% | -3,71% | -15,89% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 1,80% | 5,09% | -15,90% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | -8,08% | -2,04% | -15,90% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -8,24% | -10,42% | -15,90% | · |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | -0,87% | 4,86% | -15,91% | -4,92% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 0,20% | 8,92% | -15,91% | -7,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 2,76% | 7,04% | -15,91% | -19,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | -0,15% | 3,66% | -15,91% | -14,06% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 7,06% | 11,09% | -15,92% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 25,65% | 1,24% | -15,93% | 13,51% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | -10,93% | -7,32% | -15,93% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,90% | 1,13% | -15,94% | -15,81% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | -9,16% | -7,79% | -15,95% | -16,01% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,39% | 6,07% | -15,95% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | -0,39% | 6,34% | -15,95% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 23,91% | -20,84% | -15,95% | · |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | -1,19% | 4,49% | -15,96% | -6,99% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 24,24% | 14,43% | -15,97% | · |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 12,19% | 15,64% | -15,97% | 42,26% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 12,19% | 15,64% | -15,97% | 42,27% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 18,87% | 6,85% | -15,97% | 36,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,06% | -3,33% | -15,97% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -11,17% | -7,94% | -15,98% | · |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 25,56% | 1,32% | -15,99% | 13,92% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,16% | -6,27% | -15,99% | -26,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 2,69% | 7,09% | -15,99% | -19,80% |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 6,91% | -4,69% | -16,00% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,12% | -3,56% | -16,00% | · |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | -0,22% | 6,39% | -16,02% | -4,27% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 3,02% | -2,62% | -16,02% | -17,95% |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | -16,66% | 23,12% | -16,02% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -7,61% | -6,53% | -16,03% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | -6,80% | -5,15% | -16,03% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 24,74% | 23,06% | -16,03% | 88,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | -2,80% | -4,59% | -16,04% | · |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -6,09% | -6,18% | -16,04% | -7,24% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 24,94% | 9,47% | -16,05% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -0,95% | -1,65% | -16,05% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 0,03% | 1,06% | -16,05% | -23,21% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 3,18% | 1,57% | -16,05% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -5,00% | -3,01% | -16,08% | -21,39% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | -2,32% | -1,81% | -16,08% | · |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | -6,13% | -6,30% | -16,09% | -7,29% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 7,59% | 16,08% | -16,09% | · |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 4,39% | 12,95% | -16,09% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 1,36% | -3,06% | -16,09% | -36,16% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -2,10% | 3,95% | -16,09% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 7,65% | 16,06% | -16,10% | 9,62% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,62% | -3,42% | -16,11% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -4,97% | -3,00% | -16,11% | -21,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -1,63% | 4,64% | -16,12% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 1,14% | 3,94% | -16,12% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | -2,04% | -3,49% | -16,12% | -24,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,16% | 3,93% | -16,12% | -14,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 2,51% | 14,53% | -16,13% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -10,38% | -9,06% | -16,13% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | -10,23% | -15,78% | -16,14% | -3,22% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 9,55% | 4,34% | -16,14% | 20,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 2,36% | 14,47% | -16,15% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -0,30% | 2,86% | -16,15% | -17,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | -1,84% | 3,58% | -16,16% | -31,59% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 0,43% | 8,21% | -16,16% | -2,69% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 11,02% | 22,33% | -16,17% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 2,50% | 14,42% | -16,18% | -33,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -1,67% | -1,68% | -16,18% | -24,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 0,15% | 3,62% | -16,18% | · |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | -0,94% | 4,32% | -16,19% | -5,00% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,81% | · | -16,19% | · |