| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | -2,06% | 6,15% | -24,85% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -4,01% | 0,76% | -24,86% | · |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,85% | -3,02% | -24,86% | -27,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | -6,77% | -4,66% | -24,87% | · |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 1,55% | 6,10% | -24,88% | · |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | -2,33% | -4,94% | -24,91% | -33,56% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | -4,66% | 19,41% | -24,91% | · |
| JPM CHINA I (ACC) USD | RVI CHINA | -5,93% | 12,30% | -24,91% | · |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -6,86% | 12,96% | -24,92% | 41,95% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -4,77% | -2,37% | -24,92% | -31,79% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -4,84% | 0,63% | -24,92% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | -4,28% | -10,65% | -24,93% | -22,56% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,74% | 6,75% | -24,95% | -32,30% |
| JPM CHINA I (ACC) EUR | RVI CHINA | -5,77% | 12,53% | -24,95% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -5,17% | 0,03% | -24,96% | -24,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -6,11% | -12,64% | -24,97% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -7,68% | -7,68% | -24,97% | -29,59% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -3,36% | 1,70% | -24,99% | -41,39% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -7,09% | -2,66% | -25,00% | -29,39% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,21% | -10,78% | -25,00% | -18,67% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -6,98% | -6,72% | -25,00% | -32,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -5,89% | -2,44% | -25,01% | -33,82% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -5,58% | -5,59% | -25,01% | -21,54% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -5,24% | -0,28% | -25,01% | -35,27% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -6,22% | -13,96% | -25,01% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | -9,03% | 9,30% | -25,03% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -6,30% | · | -25,04% | · |
| JPM CHINA C (ACC) USD | RVI CHINA | -5,98% | 12,17% | -25,05% | 65,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -6,56% | 7,47% | -25,06% | 64,53% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,04% | 4,98% | -25,07% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -5,35% | -7,60% | -25,08% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,58% | -1,52% | -25,08% | · |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | -10,14% | 6,94% | -25,08% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | -2,16% | 6,21% | -25,09% | -37,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | -5,83% | -2,39% | -25,10% | · |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 0,26% | 16,62% | -25,10% | -0,23% |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | -13,14% | 74,11% | -25,11% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 11,09% | -2,17% | -25,12% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | -7,52% | 2,41% | -25,13% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -5,27% | -2,06% | -25,13% | -26,92% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | -11,35% | 8,95% | -25,14% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | -6,77% | -2,90% | -25,15% | -23,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | -4,85% | -1,13% | -25,16% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 32,52% | 19,18% | -25,17% | · |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -4,81% | -2,54% | -25,17% | -32,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -10,21% | -12,44% | -25,18% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -6,11% | -5,46% | -25,18% | -32,23% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 14,53% | · | -25,19% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 32,49% | 19,17% | -25,20% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -4,84% | -7,87% | -25,21% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,23% | 11,04% | -25,21% | · |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | -0,91% | -1,07% | -25,22% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 2,70% | 5,19% | -25,23% | -28,29% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | -0,89% | -1,04% | -25,23% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -5,71% | -2,02% | -25,24% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -5,20% | -7,66% | -25,24% | · |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | -13,26% | 73,74% | -25,25% | · |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -4,69% | -2,56% | -25,28% | -33,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 0,08% | 10,41% | -25,28% | -35,56% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -5,01% | 0,14% | -25,28% | · |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -5,24% | -9,86% | -25,29% | -32,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | -2,10% | 5,90% | -25,29% | -37,33% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | -2,30% | -8,52% | -25,29% | -29,41% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -5,23% | -7,58% | -25,29% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,81% | 7,23% | -25,29% | -0,75% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | -5,25% | -7,62% | -25,30% | · |
| PICTET - LONGEVITY HI EUR | RVI SALUD | -8,55% | -6,07% | -25,30% | 10,31% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -1,33% | 2,92% | -25,31% | · |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 0,86% | 4,85% | -25,31% | -18,03% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -5,31% | -1,83% | -25,32% | -26,57% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 1,92% | -2,58% | -25,33% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 2,32% | 5,30% | -25,33% | -27,54% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,92% | 2,09% | -25,34% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | -6,47% | -4,62% | -25,35% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,07% | 35,96% | -25,36% | 95,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -6,24% | -2,77% | -25,37% | -31,95% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | -5,71% | -5,87% | -25,37% | -32,22% |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -10,22% | 6,68% | -25,38% | 72,81% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -5,33% | -1,93% | -25,39% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | -6,07% | -5,66% | -25,40% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -6,01% | -2,74% | -25,41% | -35,00% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | -4,80% | -2,68% | -25,43% | -33,74% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -7,92% | 30,14% | -25,43% | 33,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | -2,20% | 6,15% | -25,45% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,15% | 4,62% | -25,45% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | -13,39% | 0,78% | -25,46% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | -2,12% | -13,14% | -25,49% | -23,84% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | -13,20% | 73,61% | -25,49% | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 36,87% | 105,44% | -25,50% | 17,97% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -20,26% | 5,88% | -25,51% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -5,78% | -1,11% | -25,51% | · |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | -3,87% | -7,13% | -25,52% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | -6,05% | -5,61% | -25,52% | -61,72% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -20,27% | 5,87% | -25,54% | 6,76% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | -7,60% | 15,83% | -25,56% | 31,06% |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | -13,96% | 9,11% | -25,57% | 9,71% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | -7,44% | 16,07% | -25,58% | 31,12% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | -5,58% | -12,12% | -25,59% | -29,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -19,97% | 5,95% | -25,59% | 6,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,31% | 10,92% | -25,60% | 9,24% |
