| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | -4,04% | -11,23% | -16,06% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 8,73% | 3,23% | -16,06% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -13,01% | 1,69% | -16,07% | 72,81% |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 0,55% | -2,62% | -16,08% | 37,94% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 4,70% | 14,01% | -16,08% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -3,57% | 4,49% | -16,10% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -3,80% | -7,63% | -16,11% | -26,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | -3,27% | -6,82% | -16,11% | -18,32% |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,99% | 1,99% | -16,11% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | -2,19% | -10,05% | -16,11% | -16,25% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -2,26% | -7,59% | -16,12% | -17,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | -3,31% | -6,77% | -16,14% | -18,29% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | -2,09% | -10,02% | -16,14% | -16,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,06% | 4,20% | -16,15% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | -0,78% | 1,78% | -16,16% | -16,40% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | -13,67% | -7,73% | -16,17% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | -9,81% | -8,92% | -16,18% | · |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 0,36% | -2,59% | -16,19% | 37,74% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -6,02% | -9,00% | -16,20% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 3,55% | 9,39% | -16,20% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 3,36% | 17,22% | -16,20% | 47,18% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -4,93% | -0,96% | -16,21% | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 1,60% | 7,05% | -16,23% | · |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 6,06% | 8,28% | -16,23% | 33,92% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,93% | 2,63% | -16,26% | -7,67% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 51,25% | 36,74% | -16,26% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 3,87% | -0,16% | -16,26% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 14,04% | 19,96% | -16,26% | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | -1,95% | 3,10% | -16,27% | -14,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -1,04% | -7,30% | -16,27% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -0,17% | 1,77% | -16,27% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | -1,88% | -5,56% | -16,28% | -25,52% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 6,36% | 5,65% | -16,28% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,12% | 28,12% | -16,30% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 1,24% | 2,01% | -16,30% | · |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -0,36% | -1,90% | -16,31% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 15,64% | 23,53% | -16,31% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,16% | 5,76% | -16,31% | -24,73% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,50% | 0,92% | -16,32% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 4,39% | 10,64% | -16,33% | · |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 3,33% | 16,75% | -16,34% | 47,61% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -0,08% | 68,98% | -16,34% | 135,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -2,89% | -6,41% | -16,35% | -18,03% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,83% | 3,69% | -16,35% | -23,97% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -0,61% | 3,03% | -16,36% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -2,90% | -6,43% | -16,36% | -18,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 3,08% | 2,71% | -16,36% | -19,93% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -1,03% | -1,13% | -16,36% | -20,76% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | -9,57% | -16,65% | -16,37% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 2,61% | 6,86% | -16,37% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,02% | -0,16% | -16,37% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -2,90% | -6,46% | -16,38% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | -1,82% | 2,55% | -16,38% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,35% | -1,54% | -16,39% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 0,49% | -3,08% | -16,39% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -5,39% | -7,80% | -16,40% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | -1,42% | -8,07% | -16,40% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,81% | -7,81% | -16,42% | -26,59% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 52,55% | -0,12% | -16,42% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,30% | 2,55% | -16,42% | -5,73% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -1,77% | -1,54% | -16,44% | -29,39% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 6,89% | 5,70% | -16,45% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,34% | · | -16,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 4,84% | 18,13% | -16,46% | -33,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -0,85% | 2,12% | -16,46% | -20,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 4,85% | 18,18% | -16,47% | · |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 16,64% | 31,46% | -16,48% | 66,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | -1,51% | -5,25% | -16,49% | -25,27% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 3,10% | 3,28% | -16,49% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -1,39% | -8,26% | -16,49% | -21,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 4,93% | 18,18% | -16,50% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,81% | 2,39% | -16,50% | -8,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -1,28% | -1,20% | -16,50% | -15,15% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 25,82% | 50,90% | -16,50% | · |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | -18,08% | 18,84% | -16,50% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 6,87% | 21,95% | -16,50% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 28,46% | 31,31% | -16,51% | 129,97% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | -1,05% | 1,49% | -16,51% | -25,14% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 0,20% | -3,00% | -16,52% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 4,69% | 17,96% | -16,52% | -33,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -13,00% | 1,88% | -16,52% | 70,64% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 5,95% | 5,12% | -16,53% | -24,14% |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | -0,28% | -1,68% | -16,53% | -12,35% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -1,38% | -8,33% | -16,53% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -1,40% | 21,42% | -16,54% | 0,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 6,65% | 10,82% | -16,54% | -13,27% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,69% | 4,95% | -16,54% | -25,23% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -1,39% | -8,30% | -16,54% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -0,38% | 1,53% | -16,55% | -17,09% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -1,37% | -2,98% | -16,55% | -29,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | -0,66% | 6,42% | -16,56% | -26,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -1,37% | -2,98% | -16,56% | -29,89% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | -1,57% | 4,82% | -16,57% | · |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | -18,40% | 19,61% | -16,58% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 30,29% | 109,09% | -16,58% | 28,36% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -5,75% | -8,19% | -16,59% | -26,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | -1,18% | 3,40% | -16,59% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 9,83% | 17,03% | -16,60% | · |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | -8,02% | -10,70% | -16,60% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -4,16% | -7,98% | -16,60% | · |