| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -3,03% | -10,83% | -29,10% | -34,94% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -3,03% | -9,23% | -6,70% | 2,89% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -3,03% | -9,30% | -25,98% | -30,53% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | -3,03% | -9,31% | 18,36% | · |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -3,04% | 1,63% | 0,28% | 24,11% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,04% | -8,13% | -19,20% | -11,63% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | -3,04% | -12,91% | -16,60% | -7,97% |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | -3,04% | -11,72% | -19,83% | -4,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | -3,04% | -8,51% | -14,30% | -28,86% |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | -3,05% | 4,16% | 55,32% | 45,71% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | -3,05% | -8,97% | -26,91% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -3,05% | -6,73% | 5,08% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -3,05% | -3,47% | 4,59% | -11,78% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -3,05% | -7,55% | -3,18% | 12,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -3,05% | -7,64% | -3,34% | 11,62% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | -3,05% | -6,21% | 23,33% | 37,54% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | -3,05% | -17,22% | -6,53% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -3,05% | -9,68% | 18,17% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | -3,05% | -27,24% | 24,71% | 15,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | -3,06% | 4,71% | 38,08% | 136,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | -3,06% | -9,62% | -13,80% | -14,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -3,06% | -6,17% | 8,81% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | -3,06% | 8,17% | 20,42% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | -3,06% | 4,59% | 29,67% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | -3,06% | -15,09% | -25,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -3,06% | -7,47% | -22,08% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | -3,06% | -7,17% | -6,96% | -11,48% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | -3,06% | 0,79% | 22,91% | 42,01% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -3,06% | -6,99% | · | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | -3,06% | -10,60% | · | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -3,06% | -6,62% | -29,73% | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | -3,07% | · | · | · |
| BGF US DOLLAR BOND D2 USD | RFI USA | -3,07% | -7,74% | -2,50% | 11,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -3,07% | -2,35% | -1,21% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -3,07% | 11,96% | 25,04% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -3,07% | -3,48% | 4,02% | -12,29% |
| IMGP US VALUE C USD | RVI USA VALOR | -3,07% | 2,70% | 54,01% | 72,34% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -3,07% | -7,95% | -24,02% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | -3,07% | -2,11% | 10,72% | 38,92% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | -3,07% | -4,21% | 0,69% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -3,07% | -8,99% | -1,37% | -3,68% |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -3,07% | 5,06% | 76,58% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -3,07% | -4,38% | -0,90% | 19,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | -3,08% | -8,65% | -7,98% | -9,36% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | -3,08% | -5,72% | 23,37% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | -3,08% | 15,29% | 28,00% | 88,34% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -3,08% | -9,37% | -6,93% | 2,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | -3,08% | -5,81% | 2,49% | 9,59% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -3,09% | -13,20% | -3,01% | -15,70% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | -3,09% | -5,81% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -3,09% | -7,87% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | -3,09% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -3,09% | -7,52% | 7,45% | 4,78% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | -3,09% | -8,21% | -2,57% | 8,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -3,10% | -0,01% | 77,95% | 75,22% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -3,10% | -8,71% | -2,57% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | -3,10% | -10,79% | 9,17% | 24,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | -3,10% | -6,62% | 3,34% | -5,21% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -3,10% | 2,02% | 111,25% | 22,35% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -3,10% | -7,10% | -4,30% | · |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | -3,10% | -6,75% | -5,18% | 9,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | -3,10% | -12,03% | -19,50% | -10,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | -3,11% | -13,02% | -35,12% | · |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | -3,11% | -6,80% | -5,23% | 9,52% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -3,11% | -3,14% | 8,86% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | -3,11% | -5,83% | 3,19% | 9,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -3,12% | -5,71% | -15,60% | -24,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | -3,12% | 5,58% | 40,47% | 140,14% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -3,12% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | -3,12% | -1,44% | -6,70% | -9,44% |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | -3,12% | -7,64% | -0,69% | 10,38% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -3,12% | -6,48% | -0,90% | 19,90% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -3,12% | -7,68% | 11,49% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | -3,12% | -5,56% | 5,34% | -2,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | -3,12% | -8,56% | -8,55% | 5,74% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | -3,12% | -11,19% | 17,47% | 42,18% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -3,12% | -10,10% | -9,84% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | -3,12% | -6,05% | 4,83% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -3,13% | 3,99% | 12,87% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -3,13% | -8,92% | -11,00% | -1,74% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | -3,13% | -6,80% | -18,64% | -14,67% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,13% | -1,49% | -2,89% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | -3,13% | -9,30% | 0,55% | 6,19% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | -3,13% | -8,99% | -8,63% | -15,32% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -3,13% | -8,44% | 0,15% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | -3,14% | -11,20% | · | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | -3,14% | 8,64% | · | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -3,14% | 2,49% | 52,70% | 108,65% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -3,14% | -6,62% | 4,84% | 11,37% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | -3,15% | 13,09% | 32,67% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -3,15% | -9,17% | -12,45% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -3,15% | -7,72% | 3,55% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | -3,15% | · | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | -3,15% | -3,14% | 19,57% | · |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | -3,15% | · | · | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | -3,15% | -9,39% | 0,52% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | -3,15% | -8,82% | -14,78% | -29,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | -3,15% | -12,05% | -19,52% | -10,35% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | -3,15% | -5,69% | -18,85% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | -3,16% | -8,91% | -11,02% | -1,21% |
