| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 2,75% | 13,82% | -13,19% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,42% | 0,92% | -13,19% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | -3,21% | -4,72% | -13,19% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,53% | 3,93% | -13,20% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 4,77% | 28,98% | -13,20% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 1,78% | 9,72% | -13,21% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 7,03% | 12,36% | -13,21% | 35,65% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 19,06% | 26,80% | -13,22% | 32,36% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | -4,99% | -7,27% | -13,22% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | -0,18% | 0,30% | -13,23% | -24,70% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 1,59% | 23,13% | -13,24% | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 0,97% | 9,38% | -13,24% | -6,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 4,33% | 30,37% | -13,24% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | -3,16% | -3,96% | -13,25% | -5,44% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 6,31% | 19,37% | -13,25% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 3,03% | 15,98% | -13,26% | · |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 0,11% | 12,82% | -13,26% | -1,21% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 19,52% | 23,22% | -13,26% | 57,72% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -0,07% | 2,37% | -13,26% | -19,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | -3,30% | -4,79% | -13,26% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | -0,74% | 5,73% | -13,27% | -26,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 7,12% | 12,32% | -13,27% | 34,61% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | -2,40% | -2,29% | -13,28% | -27,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | -0,85% | 11,58% | -13,28% | -14,47% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 19,14% | 26,59% | -13,30% | 31,75% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | -2,54% | 16,31% | -13,30% | -18,96% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | -2,59% | 2,44% | -13,31% | -21,32% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | -2,54% | 16,28% | -13,31% | -18,99% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -2,62% | 5,00% | -13,31% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -0,93% | 9,25% | -13,32% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 4,45% | 7,49% | -13,32% | -28,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -1,87% | -2,68% | -13,32% | · |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 2,78% | 15,60% | -13,32% | · |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | -2,54% | 16,26% | -13,32% | -19,02% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | -2,54% | 16,27% | -13,32% | -18,97% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | -1,49% | 2,54% | -13,33% | -27,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,00% | -2,00% | -13,33% | · |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 0,92% | 9,20% | -13,34% | -6,19% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,28% | -1,36% | -13,34% | -28,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -5,37% | -10,84% | -13,36% | · |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,02% | -1,39% | -13,36% | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 1,95% | 9,32% | -13,36% | -3,06% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,44% | 7,34% | -13,36% | -10,11% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,59% | 17,31% | -13,37% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 1,46% | 9,93% | -13,37% | -0,96% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -2,07% | 5,89% | -13,38% | · |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 0,78% | 9,04% | -13,40% | -9,29% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 0,78% | 9,04% | -13,40% | -9,28% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | -2,85% | -4,28% | -13,40% | -2,83% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 3,26% | -1,89% | -13,41% | -8,73% |
