| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -12,76% | 89,15% | -14,76% | · |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -3,83% | 3,02% | -14,77% | -18,46% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 30,36% | 56,75% | -14,77% | · |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -1,37% | -3,10% | -14,77% | -13,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | -0,59% | 6,81% | -14,77% | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,03% | 15,67% | -14,77% | -12,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | -2,65% | -12,07% | -14,77% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | -3,51% | -3,03% | -14,77% | · |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | -5,53% | -5,40% | -14,78% | · |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -3,89% | 1,29% | -14,78% | -16,26% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | -2,76% | -3,24% | -14,78% | · |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | -2,73% | -3,19% | -14,78% | -11,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,42% | 5,19% | -14,78% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -4,80% | -8,40% | -14,78% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -2,39% | 4,26% | -14,78% | -8,37% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -2,88% | 32,99% | -14,79% | 24,82% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -1,29% | 6,69% | -14,79% | -21,68% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | -2,55% | 5,59% | -14,80% | 4,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | -4,11% | -1,01% | -14,80% | -18,51% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,14% | 32,17% | -14,80% | 71,65% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -2,50% | 5,06% | -14,81% | -14,54% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | -5,68% | -0,23% | -14,81% | -13,06% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | -0,12% | 12,20% | -14,82% | 82,60% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | -3,01% | -4,10% | -14,82% | -20,68% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 3,87% | 18,36% | -14,82% | -20,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | -4,69% | 3,15% | -14,83% | · |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | -1,38% | 9,46% | -14,83% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,92% | 6,49% | -14,83% | -22,92% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | -0,31% | 4,95% | -14,84% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -5,11% | 0,61% | -14,84% | -9,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -1,00% | 4,46% | -14,84% | -30,76% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | -18,18% | 20,67% | -14,84% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | -2,81% | -12,06% | -14,84% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,56% | 14,09% | -14,85% | · |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | -2,84% | -3,28% | -14,85% | -11,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,20% | 8,68% | -14,85% | -12,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,36% | 35,35% | -14,85% | 12,69% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,13% | 7,39% | -14,86% | -7,90% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | -2,56% | 7,42% | -14,86% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 0,62% | 7,52% | -14,86% | -14,45% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -5,13% | 3,86% | -14,87% | -12,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -6,45% | -0,38% | -14,87% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | -2,51% | 13,91% | -14,87% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 8,65% | -14,87% | -12,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | -5,46% | -1,54% | -14,87% | · |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,48% | -5,40% | -14,88% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | -2,51% | -0,94% | -14,88% | -12,70% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -1,34% | 3,97% | -14,88% | · |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -1,23% | -4,14% | -14,89% | -24,09% |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -4,52% | -0,92% | -14,89% | -16,35% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | -4,27% | 3,14% | -14,90% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,08% | 19,87% | -14,90% | -17,63% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 0,44% | 16,15% | -14,90% | 96,70% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | -3,48% | 4,88% | -14,90% | -10,21% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -2,42% | 8,55% | -14,91% | · |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | -4,66% | 1,74% | -14,91% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -2,87% | -2,69% | -14,91% | -27,65% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 4,10% | 25,62% | -14,92% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 15,82% | 17,64% | -14,92% | 40,22% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | -24,19% | 40,75% | -14,92% | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | -24,20% | 41,49% | -14,92% | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -2,37% | 4,23% | -14,92% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,69% | 5,71% | -14,93% | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | -3,40% | 3,93% | -14,93% | -11,06% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | -4,51% | 1,13% | -14,93% | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 30,46% | 56,69% | -14,93% | · |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 6,70% | 12,25% | -14,93% | 5,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | -3,83% | 2,92% | -14,97% | -15,46% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -1,94% | -5,35% | -14,97% | -20,49% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,41% | -2,04% | -14,97% | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | -4,65% | 1,77% | -14,98% | -9,98% |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -3,22% | 22,19% | -14,99% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | -2,32% | 1,56% | -15,00% | -16,46% |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | -3,25% | -6,14% | -15,00% | -23,42% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -2,43% | 0,85% | -15,00% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -2,03% | -4,38% | -15,01% | -7,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | -0,31% | 15,71% | -15,02% | · |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | -5,93% | -1,80% | -15,03% | -21,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -5,11% | -6,65% | -15,03% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | -2,59% | 5,96% | -15,03% | 4,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -2,44% | 4,96% | -15,03% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,48% | -1,86% | -15,03% | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | -2,73% | 6,30% | -15,03% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -2,07% | -4,36% | -15,04% | -7,82% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -4,63% | 3,08% | -15,04% | -17,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -5,16% | 0,47% | -15,05% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -1,41% | -2,74% | -15,05% | -15,17% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | -5,69% | -0,25% | -15,05% | -12,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | -3,62% | 6,93% | -15,06% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 7,16% | 38,45% | -15,07% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | -3,55% | 2,54% | -15,08% | -10,86% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | -3,08% | -2,84% | -15,08% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -2,13% | -5,35% | -15,08% | · |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,20% | -1,55% | -15,08% | -11,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -0,99% | 5,25% | -15,08% | -14,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -2,89% | -8,60% | -15,08% | -19,88% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,60% | 7,66% | -15,09% | · |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | -6,92% | 35,03% | -15,09% | · |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | -3,86% | 2,68% | -15,10% | -15,47% |
| CHALLENGE EURO BOND L-A | RF EURO | -4,72% | 2,91% | -15,10% | -14,89% |