| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -2,81% | -6,29% | -15,56% | -28,58% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,63% | -0,15% | -15,57% | -21,63% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | -3,70% | 28,60% | -15,57% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | -5,95% | -4,44% | -15,58% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 23,45% | 43,03% | -15,58% | -12,84% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,41% | -2,01% | -15,59% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 5,87% | 5,34% | -15,59% | -20,86% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | -2,53% | -6,01% | -15,61% | -5,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | -4,57% | -13,30% | -15,61% | -18,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -6,45% | -9,88% | -15,61% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -2,32% | 0,31% | -15,63% | -28,34% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -4,48% | -13,27% | -15,63% | -18,77% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 5,27% | 5,31% | -15,63% | -20,88% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -4,12% | -13,90% | -15,64% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -8,24% | -13,67% | -15,65% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -1,79% | 5,11% | -15,65% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -1,79% | 5,11% | -15,65% | · |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -0,30% | 2,50% | -15,66% | -30,11% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 22,03% | 47,07% | -15,66% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -5,82% | -11,99% | -15,67% | -15,33% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 0,04% | 5,68% | -15,67% | -10,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | -4,69% | -13,36% | -15,67% | -18,87% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 1,03% | 8,63% | -15,67% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 0,65% | 1,92% | -15,68% | -26,83% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 0,00% | 5,79% | -15,68% | -18,61% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,51% | · | -15,70% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 0,34% | 4,09% | -15,71% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 1,61% | 4,90% | -15,71% | -4,72% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 0,64% | 1,88% | -15,71% | -26,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | -5,52% | -4,28% | -15,72% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | -3,59% | 3,14% | -15,72% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -4,83% | -10,84% | -15,73% | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 2,47% | 9,31% | -15,75% | -6,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | -4,83% | -10,84% | -15,75% | -23,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | -0,91% | -5,34% | -15,75% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 2,63% | 11,69% | -15,76% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 9,38% | 10,74% | -15,77% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 0,58% | 8,70% | -15,77% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 0,26% | 10,21% | -15,77% | 50,76% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 6,06% | 14,83% | -15,77% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -4,71% | -10,89% | -15,77% | · |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -0,10% | -0,64% | -15,78% | -4,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 0,65% | 5,66% | -15,78% | -9,93% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 0,69% | 6,70% | -15,78% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 17,58% | 19,69% | -15,78% | 49,57% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -4,16% | -9,92% | -15,79% | -11,40% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 0,59% | 8,67% | -15,80% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | -0,16% | 2,92% | -15,80% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 0,59% | 6,60% | -15,80% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 0,68% | 3,31% | -15,81% | -11,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 0,28% | 6,73% | -15,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | -0,42% | -3,10% | -15,82% | -39,62% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | -2,32% | -5,71% | -15,82% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 0,63% | 5,51% | -15,82% | -9,96% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -1,61% | 1,95% | -15,83% | -31,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | -6,06% | -0,85% | -15,83% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 1,10% | 2,08% | -15,84% | -5,99% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -1,14% | -0,50% | -15,84% | -14,55% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | -2,76% | -13,54% | -15,84% | -0,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | -4,22% | -9,33% | -15,84% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -2,43% | -1,54% | -15,85% | -28,48% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 23,78% | 2,04% | -15,87% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 0,39% | 3,97% | -15,87% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 22,85% | 42,80% | -15,87% | -12,74% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -3,52% | -6,10% | -15,87% | -37,99% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 17,92% | 31,12% | -15,88% | 58,38% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 18,20% | 30,69% | -15,89% | 58,20% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | -1,62% | -6,64% | -15,89% | -5,65% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 4,56% | 25,58% | -15,91% | -24,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | -1,48% | -0,44% | -15,91% | -27,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | -3,80% | -7,86% | -15,91% | · |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | -1,45% | -6,49% | -15,92% | -5,59% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 1,06% | 27,02% | -15,94% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 1,75% | 26,79% | -15,94% | · |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,17% | 4,70% | -15,95% | -9,29% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -0,76% | -5,94% | -15,95% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 2,16% | 4,42% | -15,96% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 2,42% | 9,15% | -15,96% | -6,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -1,21% | 5,60% | -15,97% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -5,89% | -9,28% | -15,98% | · |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | -1,32% | 5,85% | -15,98% | -6,10% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -0,33% | 4,33% | -15,98% | -17,72% |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 7,16% | 16,50% | -15,98% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 0,51% | -0,63% | -15,98% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 4,74% | 13,28% | -15,98% | -28,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | -0,20% | 7,66% | -15,99% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 4,54% | 33,73% | -16,00% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -4,79% | -10,54% | -16,01% | -24,87% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -5,20% | -12,28% | -16,01% | -19,43% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 2,54% | 9,17% | -16,01% | -6,72% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 0,32% | 6,57% | -16,02% | -9,11% |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 3,30% | 8,96% | -16,02% | -1,62% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | -3,08% | -5,33% | -16,02% | · |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -3,24% | -6,36% | -16,02% | -38,05% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 22,48% | 29,08% | -16,04% | 32,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 0,27% | 9,76% | -16,04% | -20,64% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 9,16% | 10,48% | -16,05% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,25% | 9,71% | -16,05% | -20,71% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 1,02% | 1,88% | -16,05% | -6,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,12% | 8,02% | -16,06% | -26,37% |
