| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | -1,18% | 8,09% | -14,09% | -18,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 0,57% | -1,75% | -14,09% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | -6,88% | 27,71% | -14,10% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,61% | 12,97% | -14,10% | -21,31% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 8,16% | · | -14,10% | · |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,92% | 4,07% | -14,11% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 3,67% | 8,93% | -14,11% | -19,67% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -0,73% | 5,15% | -14,11% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,92% | 11,94% | -14,12% | -10,67% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 0,35% | 2,86% | -14,12% | -14,03% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 3,13% | 5,75% | -14,12% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | -2,44% | -4,63% | -14,13% | -11,58% |
| BL BOND EURO A DIS | RF EURO | -0,38% | -1,83% | -14,13% | -23,16% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 1,57% | -1,42% | -14,13% | 25,68% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 0,16% | 1,85% | -14,13% | -17,03% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,65% | 12,97% | -14,13% | -21,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 4,70% | 7,27% | -14,14% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 24,71% | 39,95% | -14,14% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | -0,72% | 5,09% | -14,14% | -18,38% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,83% | 32,29% | -14,16% | 15,08% |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | -3,99% | -10,91% | -14,16% | · |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | -2,16% | 3,99% | -14,16% | -9,15% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 26,10% | 29,69% | -14,16% | 87,50% |
| BGF EURO BOND A1 EUR | RF EURO | -0,90% | 4,18% | -14,17% | -8,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,09% | 12,06% | -14,17% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -1,12% | -7,28% | -14,17% | -28,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -2,54% | -8,58% | -14,17% | · |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 5,29% | 96,26% | -14,17% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 6,54% | 12,21% | -14,17% | -22,92% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 4,25% | 3,99% | -14,18% | -14,12% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 49,02% | 27,31% | -14,18% | 131,01% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,05% | 13,80% | -14,19% | -8,61% |
| PICTET - EUR BONDS P | RF EURO | 0,89% | 8,41% | -14,19% | -5,20% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 0,53% | 9,39% | -14,19% | -8,89% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | -16,04% | -13,60% | -14,19% | -32,82% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,32% | 3,21% | -14,20% | -12,69% |
| BGF EURO BOND C2 USD | RF EURO | 0,07% | 6,60% | -14,20% | -12,86% |
| BGF EURO BOND D3 USD | RF EURO | -0,99% | 4,38% | -14,20% | -7,53% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,45% | -1,81% | -14,20% | · |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 3,62% | 5,53% | -14,20% | -10,32% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 4,13% | 0,88% | -14,20% | -21,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | -19,05% | -3,86% | -14,21% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | -4,19% | -0,50% | -14,21% | 39,65% |
| BGF EURO BOND A3 EUR | RF EURO | -1,12% | 4,06% | -14,22% | -8,06% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | -3,60% | -8,13% | -14,22% | -25,65% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 3,85% | 18,52% | -14,22% | 55,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 1,01% | -1,58% | -14,22% | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -0,67% | 4,97% | -14,23% | -13,35% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | -9,08% | -9,96% | -14,24% | 48,31% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 28,58% | 34,65% | -14,24% | 87,30% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -1,45% | 2,83% | -14,26% | -17,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -2,98% | -9,15% | -14,26% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 2,86% | -2,27% | -14,27% | -20,82% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -1,60% | -3,65% | -14,27% | -23,86% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -1,43% | 2,73% | -14,27% | -17,18% |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 1,11% | 9,34% | -14,27% | -9,01% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 0,28% | -8,75% | -14,28% | -11,97% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 0,40% | 6,10% | -14,29% | -8,08% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,38% | 21,30% | -14,29% | -20,69% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -5,63% | -8,31% | -14,30% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 11,57% | 26,23% | -14,30% | 125,36% |
| BGF EURO BOND A1 USD | RF EURO | -0,79% | 4,50% | -14,31% | -7,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 5,87% | 3,75% | -14,31% | -23,39% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -3,00% | -10,47% | -14,31% | -19,10% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -7,05% | -7,80% | -14,31% | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,45% | 21,32% | -14,32% | -20,94% |
| BGF EURO BOND A3 USD | RF EURO | -0,98% | 4,39% | -14,32% | -7,85% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 3,92% | 5,05% | -14,32% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -1,02% | 8,98% | -14,33% | -2,07% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | -3,63% | -6,85% | -14,33% | -21,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -8,16% | -14,03% | -14,33% | 26,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | -0,19% | 4,90% | -14,34% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -0,62% | 5,03% | -14,35% | -16,78% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 10,73% | 12,05% | -14,35% | · |
| ALLIANZ EURO BOND I EUR | RF EURO | -1,48% | 2,40% | -14,36% | -11,14% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 0,25% | 5,84% | -14,36% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 2,87% | 14,12% | -14,37% | · |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -3,26% | 3,85% | -14,37% | · |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | -1,48% | -6,52% | -14,37% | -15,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 13,79% | 8,13% | -14,37% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,65% | 0,70% | -14,38% | -13,03% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,22% | 5,00% | -14,38% | -18,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -4,17% | -6,12% | -14,38% | -22,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,40% | 11,49% | -14,38% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -1,05% | 8,96% | -14,39% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 3,37% | 4,34% | -14,39% | -18,33% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 45,56% | 35,29% | -14,39% | · |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 1,48% | 7,50% | -14,40% | -23,00% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,54% | 4,99% | -14,40% | -12,55% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,31% | 21,18% | -14,41% | · |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | -1,42% | 4,08% | -14,41% | -12,00% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -2,96% | -5,56% | -14,41% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,30% | -5,77% | -14,42% | · |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -1,05% | 8,90% | -14,43% | -2,23% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | -0,68% | -3,26% | -14,43% | -28,77% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,33% | 1,56% | -14,45% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,59% | 4,34% | -14,45% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 0,60% | -2,33% | -14,47% | -7,71% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -0,17% | 0,81% | -14,47% | -20,26% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 2,27% | 13,54% | -14,48% | · |