| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,28% | 1,22% | -12,35% | -3,36% |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -9,20% | 73,42% | -12,35% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | -2,92% | 5,57% | -12,35% | -9,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,68% | -2,24% | -12,36% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | -4,30% | 3,11% | -12,36% | -11,08% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -1,31% | 5,67% | -12,36% | -4,97% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | -0,88% | 1,37% | -12,36% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | -0,66% | -4,71% | -12,36% | -13,28% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -2,01% | 9,04% | -12,36% | -6,47% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | -1,56% | 11,17% | -12,36% | -0,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 0,21% | -5,74% | -12,37% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | -0,22% | 19,35% | -12,37% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,13% | 16,42% | -12,38% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | -3,34% | 5,85% | -12,38% | -6,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,34% | -1,12% | -12,38% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,10% | 8,54% | -12,38% | -24,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,72% | -2,27% | -12,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -2,81% | -8,41% | -12,39% | -19,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | -4,24% | 0,87% | -12,39% | -16,44% |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | -3,64% | 4,08% | -12,39% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 0,10% | 0,87% | -12,39% | 17,00% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -3,75% | 2,53% | -12,40% | -6,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | -4,21% | 0,84% | -12,40% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,23% | 9,36% | -12,40% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | -5,40% | 59,43% | -12,40% | · |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -2,34% | 7,49% | -12,40% | -4,40% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,05% | 7,63% | -12,41% | -7,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | -3,88% | -0,47% | -12,41% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | -3,57% | 20,94% | -12,41% | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | -2,34% | 6,84% | -12,41% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -0,08% | -6,37% | -12,41% | -18,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | -0,39% | -3,32% | -12,41% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | -0,43% | -4,47% | -12,41% | -19,14% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -15,94% | 18,17% | -12,41% | 28,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | -4,31% | 3,15% | -12,42% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | -2,04% | 8,92% | -12,42% | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | -3,76% | 5,33% | -12,42% | -5,84% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -3,97% | 1,14% | -12,43% | -10,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,69% | -2,24% | -12,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | -10,37% | -4,51% | -12,44% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 17,52% | 27,67% | -12,44% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | -3,08% | 20,81% | -12,45% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | -3,54% | 8,30% | -12,45% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | -3,70% | 20,74% | -12,45% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | -2,83% | 1,18% | -12,46% | -13,61% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | -1,77% | 30,20% | -12,46% | · |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,20% | -0,90% | -12,46% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -1,93% | 2,79% | -12,46% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -1,56% | 5,20% | -12,46% | -15,50% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 0,21% | 0,71% | -12,47% | 6,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 13,12% | 20,60% | -12,48% | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 15,12% | 20,10% | -12,48% | · |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -2,85% | 9,32% | -12,48% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | -3,01% | -13,23% | -12,48% | -18,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | -3,02% | -13,22% | -12,48% | -18,80% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | -2,37% | 7,61% | -12,49% | -6,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -2,17% | 6,82% | -12,50% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | -2,13% | 6,48% | -12,50% | -7,48% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -1,91% | 6,58% | -12,50% | -3,16% |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -3,73% | 1,87% | -12,50% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -3,88% | 5,75% | -12,51% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | -4,23% | 2,82% | -12,51% | -11,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | -4,23% | 2,80% | -12,51% | -11,18% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 3,78% | -6,89% | -12,51% | -18,00% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | -1,26% | 5,20% | -12,51% | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | -0,21% | 7,81% | -12,51% | -10,37% |
| BISSAN / POLVORA D | RFI GLOBAL | 1,14% | 2,07% | -12,52% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | -2,04% | 6,34% | -12,52% | -8,04% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,85% | 1,25% | -12,52% | -9,06% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 17,46% | 26,35% | -12,52% | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | -3,00% | 7,03% | -12,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -10,26% | -4,29% | -12,53% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 0,42% | -2,53% | -12,53% | -14,79% |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | -2,26% | 7,04% | -12,53% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -1,53% | -3,63% | -12,53% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,19% | -1,33% | -12,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -10,36% | -4,46% | -12,55% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,27% | -1,69% | -12,55% | -4,28% |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | -1,07% | -5,75% | -12,55% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | -0,85% | -4,22% | -12,56% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -0,48% | -3,35% | -12,56% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | -0,74% | 14,09% | -12,56% | -2,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -3,60% | -3,28% | -12,57% | -24,35% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,65% | 36,61% | -12,57% | · |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 0,65% | -2,65% | -12,57% | -15,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | -0,89% | -4,25% | -12,58% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,82% | 1,23% | -12,58% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -3,84% | -13,75% | -12,58% | -21,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | -3,59% | 1,85% | -12,58% | -18,07% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | -2,54% | 6,92% | -12,59% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,81% | 1,23% | -12,59% | -9,38% |
| PICTET - CHINA INDEX P USD | RVI CHINA | -15,89% | · | -12,59% | 28,46% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | -7,49% | 15,20% | -12,60% | 61,54% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | -0,34% | 1,37% | -12,61% | -17,12% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 9,12% | 37,94% | -12,61% | 78,02% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | -2,41% | 7,55% | -12,61% | -6,38% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -3,92% | 1,51% | -12,61% | 12,31% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | -1,87% | 24,72% | -12,61% | -1,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -0,37% | -3,91% | -12,61% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | -0,49% | 1,17% | -12,62% | · |