| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | -3,44% | 4,81% | -13,65% | -10,44% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | -0,54% | -4,39% | -13,65% | -9,34% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -4,21% | 1,28% | -13,65% | -22,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -2,63% | -2,55% | -13,66% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 0,94% | 3,32% | -13,66% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | -2,83% | 6,58% | -13,66% | -6,97% |
| BGF CHINA BOND A3 SGD | RFI CHINA | 6,85% | 2,79% | -13,67% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -1,04% | -5,69% | -13,67% | -20,19% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,11% | 22,78% | -13,67% | -22,18% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -2,31% | 5,66% | -13,68% | -4,73% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -2,77% | -2,88% | -13,68% | -13,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 2,66% | 4,85% | -13,68% | -23,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -1,13% | -5,52% | -13,68% | -20,08% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | -0,60% | -4,44% | -13,68% | -9,47% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -1,03% | -2,38% | -13,68% | · |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | -2,23% | 5,95% | -13,69% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | -1,76% | -6,74% | -13,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 2,71% | 5,05% | -13,69% | -23,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 2,71% | 4,78% | -13,69% | -23,92% |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 3,26% | 12,66% | -13,69% | 38,58% |
| PICTET - LONGEVITY I EUR | RVI SALUD | -3,84% | -6,42% | -13,69% | 36,73% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 0,37% | -0,70% | -13,69% | -9,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -4,24% | 4,14% | -13,69% | · |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | -2,05% | 6,26% | -13,69% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 7,98% | 4,60% | -13,70% | -16,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | -0,30% | -5,11% | -13,70% | · |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | -0,63% | -4,50% | -13,71% | -9,33% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | -0,63% | -4,50% | -13,71% | -9,33% |
| PICTET - CHINA INDEX R EUR | RVI CHINA | -16,29% | · | -13,71% | 26,21% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -2,87% | 8,70% | -13,72% | -3,76% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | -2,49% | 4,07% | -13,72% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | -3,14% | 7,49% | -13,73% | -6,22% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -3,18% | 2,68% | -13,73% | -10,07% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -0,84% | -0,42% | -13,74% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -13,17% | 3,33% | -13,74% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | -5,71% | 14,05% | -13,75% | 73,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | -0,34% | -3,56% | -13,75% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 0,88% | 1,22% | -13,75% | -11,12% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -4,12% | 1,67% | -13,75% | -14,17% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 1,67% | 3,66% | -13,75% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | -2,36% | 7,91% | -13,75% | -8,43% |
| BGF EURO BOND E2 EUR | RF EURO | -2,64% | 5,02% | -13,76% | -10,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,61% | 8,88% | -13,76% | -14,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | -3,35% | 2,95% | -13,76% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,78% | 6,68% | -13,76% | -5,66% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | -2,63% | 7,89% | -13,76% | -6,64% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | -4,25% | 16,63% | -13,77% | -9,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,01% | 16,57% | -13,78% | 28,32% |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 9,19% | 18,06% | -13,78% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 0,57% | -4,89% | -13,79% | · |
| JPM US BOND A (DIST) USD | RFI USA | -1,83% | -4,89% | -13,79% | -12,73% |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -2,63% | 4,99% | -13,79% | · |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,10% | 14,50% | -13,80% | -12,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 0,16% | 5,67% | -13,80% | -27,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | -2,93% | 5,43% | -13,80% | -15,52% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | -2,11% | 6,03% | -13,80% | -6,59% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | -4,77% | -1,85% | -13,80% | -15,74% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -1,05% | -5,47% | -13,81% | -19,88% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | -2,67% | 5,79% | -13,81% | -6,71% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -5,70% | 13,87% | -13,81% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -3,13% | 6,12% | -13,81% | -12,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | -2,10% | 6,14% | -13,81% | -7,15% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 4,30% | 11,44% | -13,82% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | -2,09% | 7,76% | -13,82% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | -4,26% | 2,03% | -13,82% | · |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | -11,57% | 3,46% | -13,83% | 88,78% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | -3,38% | 26,41% | -13,83% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | -0,03% | 5,47% | -13,84% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 0,14% | 5,70% | -13,84% | -28,15% |
| MSIF US ADVANTAGE A (USD) | RVI USA | -5,44% | 55,40% | -13,84% | 156,40% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 7,04% | -1,80% | -13,84% | -23,54% |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 13,72% | 48,44% | -13,85% | 55,89% |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -3,67% | 3,45% | -13,85% | -6,91% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | -2,63% | 3,84% | -13,86% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -3,71% | 3,13% | -13,86% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | -2,23% | 6,20% | -13,87% | · |
| HSBC GIF EURO BOND AC EUR | RF EURO | -2,51% | 5,45% | -13,87% | -10,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,84% | 5,30% | -13,87% | 0,27% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 0,15% | -4,11% | -13,88% | -17,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | -2,26% | 10,19% | -13,88% | · |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | -3,13% | 5,25% | -13,88% | · |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -3,55% | 5,18% | -13,88% | -13,66% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -2,94% | 4,60% | -13,89% | -9,69% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -0,47% | 0,84% | -13,89% | -14,15% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,51% | 0,31% | -13,89% | -12,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -7,13% | -4,74% | -13,89% | -14,67% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | -4,82% | 29,68% | -13,89% | 68,67% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 2,63% | 10,16% | -13,90% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 1,02% | 6,08% | -13,90% | 0,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -3,87% | 2,33% | -13,90% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | -4,80% | -2,01% | -13,90% | · |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -1,10% | -6,28% | -13,91% | -9,70% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -2,14% | 5,96% | -13,91% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -5,03% | -0,35% | -13,91% | -14,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | -4,20% | -1,49% | -13,92% | -14,11% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,98% | 1,51% | -13,92% | -10,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | -3,01% | 7,17% | -13,92% | -6,87% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 1,31% | -2,86% | -13,92% | -31,02% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -2,51% | 5,45% | -13,93% | · |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -3,76% | 1,90% | -13,93% | -12,10% |
