| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -1,26% | 5,86% | -12,29% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -1,25% | 5,85% | -12,29% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 10,01% | 11,00% | -12,30% | · |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 1,50% | -7,46% | -12,30% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,65% | 4,33% | -12,30% | · |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -0,12% | -3,02% | -12,31% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 2,05% | -1,21% | -12,31% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | -0,03% | -2,60% | -12,31% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 3,36% | 17,68% | -12,31% | 37,73% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 5,47% | 3,65% | -12,31% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -1,56% | 7,00% | -12,32% | 40,57% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,05% | 24,11% | -12,32% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -1,74% | 2,62% | -12,33% | 56,02% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,13% | 7,54% | -12,33% | -4,60% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -3,21% | -2,87% | -12,33% | 13,38% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 12,34% | 8,61% | -12,33% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,69% | 4,94% | -12,33% | -2,73% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -2,41% | 2,79% | -12,33% | -18,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 1,43% | 9,77% | -12,33% | -3,44% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | -1,09% | 0,18% | -12,33% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 2,35% | 0,02% | -12,33% | -16,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,45% | 15,42% | -12,34% | 143,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -2,33% | -2,34% | -12,35% | -23,99% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,41% | 0,08% | -12,35% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -1,91% | 5,57% | -12,35% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -0,72% | 0,32% | -12,35% | · |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,41% | 3,43% | -12,35% | -10,47% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -2,38% | -0,20% | -12,35% | -17,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 1,58% | 7,58% | -12,35% | · |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 0,32% | 8,38% | -12,36% | -4,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 8,86% | 10,92% | -12,36% | -25,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | -0,11% | -2,60% | -12,36% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 2,78% | 20,14% | -12,37% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | -2,11% | 1,12% | -12,37% | -12,59% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | -0,02% | 7,53% | -12,37% | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -12,37% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 8,94% | 11,01% | -12,38% | -25,67% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,16% | 1,87% | -12,39% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 7,14% | 5,97% | -12,39% | 15,74% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,08% | 6,44% | -12,39% | -6,76% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 0,20% | -1,82% | -12,40% | -18,70% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 1,40% | 9,85% | -12,40% | · |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 2,03% | -1,90% | -12,41% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 12,92% | 26,67% | -12,41% | 6,79% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 0,35% | -3,69% | -12,41% | -25,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 9,16% | 19,48% | -12,42% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 9,07% | 19,37% | -12,42% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,70% | 3,74% | -12,42% | -10,79% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 1,69% | -3,66% | -12,42% | -17,16% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -3,45% | 2,36% | -12,43% | · |