| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -6,53% | -3,11% | -24,97% | -35,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -7,84% | -4,42% | -24,98% | -31,70% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | -2,67% | -9,63% | -24,98% | -24,70% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,42% | -2,15% | -25,00% | -27,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 1,19% | -5,22% | -25,00% | -32,86% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 1,18% | -5,21% | -25,01% | -32,88% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | -11,92% | 23,09% | -25,01% | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,88% | · | -25,01% | 48,86% |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | -7,69% | 20,57% | -25,02% | 63,07% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,42% | -2,11% | -25,03% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -15,22% | 31,36% | -25,04% | · |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | -7,64% | -8,72% | -25,04% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 1,34% | -8,93% | -25,04% | -35,49% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | -0,84% | 15,20% | -25,06% | 7,84% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | -6,26% | -14,02% | -25,07% | -28,37% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -6,47% | -2,03% | -25,08% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -15,28% | 31,29% | -25,08% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -7,95% | -3,02% | -25,08% | -29,83% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -4,54% | 8,37% | -25,09% | 39,14% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | -10,85% | 20,35% | -25,09% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,36% | -2,27% | -25,10% | -29,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | -4,34% | 4,47% | -25,10% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -15,20% | 31,69% | -25,12% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 1,32% | -8,98% | -25,12% | -35,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | -4,57% | 7,08% | -25,14% | -38,94% |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | -7,35% | 17,81% | -25,14% | 79,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -16,39% | 8,81% | -25,14% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -6,11% | -2,28% | -25,15% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -2,15% | -1,64% | -25,15% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | -5,66% | -13,35% | -25,16% | -39,04% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 1,30% | -9,00% | -25,18% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 1,30% | -9,00% | -25,18% | · |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,65% | 2,53% | -25,18% | -24,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | -5,75% | -13,30% | -25,19% | -39,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -7,90% | -4,60% | -25,21% | -14,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 2,45% | 0,02% | -25,25% | -41,87% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -7,46% | -6,19% | -25,25% | -34,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 6,26% | 8,64% | -25,26% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | -0,27% | 3,37% | -25,26% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -7,58% | -5,82% | -25,27% | -34,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -6,41% | -2,39% | -25,28% | -30,10% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 3,68% | 2,57% | -25,28% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | -6,85% | -6,16% | -25,29% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,22% | 0,51% | -25,30% | -33,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 1,27% | -9,12% | -25,30% | -35,94% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -3,58% | 18,59% | -25,32% | · |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | -7,44% | 13,38% | -25,35% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | -6,85% | -3,38% | -25,37% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | -15,21% | 14,87% | -25,37% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -5,54% | -10,77% | -25,37% | -46,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | -6,56% | 8,83% | -25,38% | -41,14% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 3,40% | 5,95% | -25,39% | -40,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,55% | 9,99% | -25,39% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | -1,58% | 1,81% | -25,39% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | -11,95% | 20,20% | -25,40% | · |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | -7,49% | 13,56% | -25,41% | · |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | -7,42% | -3,80% | -25,44% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | -4,54% | 7,18% | -25,44% | -39,27% |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | -13,60% | -2,14% | -25,44% | · |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -2,72% | -14,08% | -25,44% | -41,48% |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -6,39% | -3,80% | -25,45% | -28,05% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 32,16% | 106,31% | -25,47% | 36,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | -3,44% | -10,63% | -25,48% | -27,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | -6,44% | -1,14% | -25,48% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 5,98% | 8,58% | -25,49% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 1,15% | -9,29% | -25,50% | -36,42% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 1,15% | -9,29% | -25,50% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | -3,75% | 23,22% | -25,50% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | -15,23% | 14,51% | -25,51% | 17,91% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 2,02% | -1,86% | -25,51% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -4,70% | -0,50% | -25,52% | · |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | -6,70% | 0,32% | -25,53% | -37,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -7,92% | -4,71% | -25,53% | -32,98% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | -0,87% | 1,53% | -25,54% | -15,86% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,96% | 14,99% | -25,56% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,70% | -2,45% | -25,58% | -20,58% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | -2,46% | -14,51% | -25,59% | -43,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 3,70% | 11,86% | -25,60% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | -3,88% | 23,25% | -25,62% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,72% | 6,08% | -25,63% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | -3,80% | 23,07% | -25,64% | 80,38% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -7,26% | -4,59% | -25,64% | · |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | -6,44% | -3,94% | -25,64% | -28,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,11% | -1,79% | -25,66% | · |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,33% | -3,95% | -25,66% | -30,48% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | -4,45% | 3,86% | -25,68% | -28,31% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | -6,59% | 2,20% | -25,69% | -40,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -5,17% | -1,08% | -25,69% | -34,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | -6,51% | -1,32% | -25,69% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | -2,28% | 1,50% | -25,70% | · |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | -6,62% | 0,32% | -25,72% | -37,53% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | -3,89% | 23,11% | -25,74% | 80,46% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -4,43% | 8,01% | -25,75% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,42% | 7,86% | -25,75% | -44,53% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -19,73% | 11,23% | -25,75% | 25,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -7,79% | -2,32% | -25,75% | -30,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,41% | 7,84% | -25,76% | -44,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | -14,17% | -20,03% | -25,76% | 17,05% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -7,42% | -4,64% | -25,76% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | -5,26% | -11,62% | -25,76% | · |