| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 20,21% | 14,74% | -16,35% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | -0,31% | 1,22% | -16,36% | -20,91% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | -0,66% | 3,18% | -16,37% | -8,10% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | -2,74% | -3,12% | -16,37% | -19,73% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | -1,18% | -6,29% | -16,37% | · |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | -0,03% | 1,98% | -16,38% | -13,19% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | -8,00% | -12,53% | -16,38% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -7,36% | -6,59% | -16,38% | -18,45% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -4,80% | -6,01% | -16,38% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -4,04% | 4,54% | -16,38% | -21,51% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,31% | 6,82% | -16,39% | · |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,19% | -0,56% | -16,39% | -24,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 0,79% | 2,03% | -16,40% | -18,42% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -1,62% | -3,91% | -16,42% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -4,05% | 4,48% | -16,43% | -21,52% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | -6,44% | · | -16,43% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -7,52% | -9,43% | -16,44% | · |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | -1,10% | 1,32% | -16,44% | -13,22% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | -4,56% | -2,20% | -16,44% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 8,45% | -1,33% | -16,45% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -1,17% | -0,23% | -16,45% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -7,25% | -2,35% | -16,46% | -19,98% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | -7,47% | -6,30% | -16,46% | -18,68% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 17,26% | 15,19% | -16,47% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | -3,14% | 3,29% | -16,47% | · |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 1,85% | 9,14% | -16,47% | 25,55% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,93% | 37,81% | -16,47% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | -4,54% | -2,02% | -16,47% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | -6,57% | -7,80% | -16,47% | -24,48% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | -8,31% | -12,80% | -16,48% | 20,22% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | -3,15% | -3,06% | -16,48% | -13,41% |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 0,85% | 6,66% | -16,49% | -10,27% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -2,17% | -1,83% | -16,50% | · |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 29,60% | 7,58% | -16,50% | 51,17% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 0,85% | -0,62% | -16,50% | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -4,23% | -3,60% | -16,51% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 6,33% | 69,90% | -16,51% | 158,71% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,31% | 2,75% | -16,51% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 1,76% | 1,88% | -16,52% | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -9,19% | -23,83% | -16,53% | -2,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | -2,67% | -8,93% | -16,53% | -35,93% |
| PICTET - SMARTCITY R DY EUR | TMT | -8,91% | 7,79% | -16,53% | 7,95% |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 6,40% | 7,56% | -16,53% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 9,38% | -1,93% | -16,54% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | -1,52% | 1,49% | -16,55% | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 0,61% | 21,57% | -16,55% | 2,65% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,97% | 37,74% | -16,56% | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 6,00% | 7,41% | -16,56% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | -3,92% | 1,77% | -16,58% | -14,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -1,33% | -0,13% | -16,58% | -18,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 1,20% | 1,57% | -16,58% | -26,53% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -10,18% | -9,03% | -16,59% | 34,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | -1,77% | -4,20% | -16,59% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 4,96% | 16,07% | -16,59% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | -0,55% | 1,60% | -16,61% | -17,50% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | -0,11% | -10,00% | -16,61% | -13,80% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -2,71% | -0,93% | -16,61% | -17,42% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 9,36% | -1,96% | -16,61% | · |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -2,56% | -2,41% | -16,61% | -26,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,52% | -0,91% | -16,63% | -24,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -8,74% | -5,65% | -16,64% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | -2,69% | -1,47% | -16,64% | -25,80% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,84% | · | -16,64% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,68% | -12,06% | -16,64% | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 6,53% | 7,65% | -16,64% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -2,16% | -6,93% | -16,64% | -28,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,41% | -0,88% | -16,65% | -3,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | -0,43% | 10,46% | -16,65% | -22,21% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | -3,80% | -1,64% | -16,66% | -9,57% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | -0,35% | 15,65% | -16,66% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | -2,46% | 4,54% | -16,66% | -23,24% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -2,27% | 7,21% | -16,67% | -9,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | -1,68% | -4,20% | -16,67% | -14,51% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -1,42% | 0,13% | -16,68% | -17,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -0,78% | 0,98% | -16,68% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 0,27% | -9,81% | -16,68% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | -0,38% | 3,49% | -16,68% | -20,93% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 9,34% | -2,02% | -16,68% | · |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | -4,08% | · | -16,69% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | -7,75% | -4,57% | -16,71% | -25,27% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | -2,41% | -2,51% | -16,71% | -7,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,66% | 0,38% | -16,72% | -18,59% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -2,74% | 1,79% | -16,72% | -12,35% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | -17,80% | -35,88% | -16,73% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -0,40% | -0,91% | -16,73% | -3,33% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | -2,64% | 2,61% | -16,74% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 0,53% | 2,60% | -16,75% | -9,65% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,46% | -0,88% | -16,75% | -21,94% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -1,36% | 1,27% | -16,75% | -11,84% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | -1,91% | 2,04% | -16,76% | · |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -5,55% | -8,60% | -16,76% | -24,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 15,07% | 15,30% | -16,76% | 64,20% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -6,23% | -7,48% | -16,76% | -12,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | -2,48% | 4,55% | -16,77% | -23,29% |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -3,87% | -8,59% | -16,77% | · |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -6,71% | -8,69% | -16,77% | -13,74% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,51% | 1,07% | -16,77% | -22,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | -7,76% | -4,48% | -16,78% | -25,31% |
| ROBECO FINTECH D USD | TMT | -16,82% | 19,24% | -16,78% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,65% | -1,15% | -16,79% | · |
