| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | -10,30% | -9,03% | -9,36% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 1,45% | 5,24% | -9,37% | -18,02% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | -3,24% | -3,83% | -9,37% | 62,78% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -2,39% | -7,44% | -9,37% | -15,93% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 1,92% | 7,63% | -9,38% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,97% | 1,30% | -9,38% | -4,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,98% | 1,31% | -9,38% | -4,16% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 1,03% | -1,24% | -9,38% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 6,68% | 14,24% | -9,38% | -17,45% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -0,62% | 5,90% | -9,39% | -1,24% |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | -2,17% | 3,77% | -9,39% | · |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,06% | 8,73% | -9,40% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 4,30% | 5,82% | -9,40% | -19,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 1,54% | 4,90% | -9,40% | -18,50% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 14,00% | 8,54% | -9,40% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 1,96% | 3,57% | -9,41% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 9,34% | 13,16% | -9,41% | 11,04% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 0,55% | 0,02% | -9,41% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 0,66% | 0,02% | -9,41% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -0,59% | 7,29% | -9,42% | -5,78% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -0,73% | 6,68% | -9,42% | -4,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 1,49% | 5,31% | -9,42% | -18,17% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 0,55% | 0,02% | -9,42% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 1,20% | -1,56% | -9,42% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 1,77% | 4,68% | -9,43% | -1,91% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 1,22% | 20,79% | -9,43% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 1,37% | -0,88% | -9,43% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 0,68% | 8,73% | -9,45% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 11,99% | 16,89% | -9,45% | 81,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,95% | 1,12% | -9,45% | -4,17% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 1,56% | -0,52% | -9,45% | · |
| MSIF EURO BOND A (EUR) | RF EURO | 0,84% | 9,00% | -9,45% | -3,76% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,76% | 0,77% | -9,45% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 2,46% | 6,17% | -9,45% | -3,09% |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -0,62% | 5,82% | -9,46% | -1,24% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,07% | 5,60% | -9,46% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -1,41% | 0,41% | -9,46% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 4,65% | -2,02% | -9,47% | -26,12% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 13,40% | 26,68% | -9,48% | 137,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 4,71% | -1,96% | -9,48% | -26,15% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | -0,76% | 6,98% | -9,48% | · |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | -0,59% | 0,46% | -9,48% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 42,87% | -4,83% | -9,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,23% | 10,95% | -9,48% | -17,77% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -0,33% | 4,38% | -9,49% | · |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | -0,67% | 5,00% | -9,49% | · |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 1,96% | 26,16% | -9,49% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 7,15% | 7,85% | -9,50% | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,90% | 4,11% | -9,50% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 1,60% | · | -9,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -0,20% | 7,69% | -9,51% | 7,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 12,38% | 17,31% | -9,51% | 81,13% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 2,23% | 12,89% | -9,51% | 0,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | -1,29% | 5,32% | -9,51% | -15,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 4,60% | -2,03% | -9,52% | -26,04% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 10,26% | 24,82% | -9,52% | 43,16% |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 1,01% | -1,72% | -9,52% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 13,35% | 26,45% | -9,53% | · |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 0,93% | 8,80% | -9,53% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -0,75% | 6,77% | -9,53% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -0,83% | 2,07% | -9,54% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 9,24% | 5,24% | -9,54% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 8,34% | 11,27% | -9,54% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | -0,22% | -2,61% | -9,54% | · |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 1,12% | -3,11% | -9,54% | -11,54% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -3,54% | 0,08% | -9,55% | 43,10% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | -0,47% | 6,59% | -9,55% | -3,51% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 2,49% | 6,85% | -9,56% | · |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 1,42% | 11,24% | -9,56% | -0,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 2,00% | 7,27% | -9,56% | -1,73% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 0,96% | 8,88% | -9,56% | -3,85% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 1,60% | 5,29% | -9,56% | -4,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 8,22% | 11,15% | -9,56% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 0,83% | 8,61% | -9,56% | -4,32% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -13,52% | -4,86% | -9,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 4,53% | -2,12% | -9,57% | -26,04% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -0,61% | 5,80% | -9,57% | -1,37% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,64% | 7,23% | -9,57% | -1,69% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 110,23% | 26,73% | -9,57% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,75% | 10,02% | -9,58% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | -2,38% | 42,40% | -9,58% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 13,25% | 26,18% | -9,59% | 136,61% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -2,39% | -5,80% | -9,59% | -21,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 8,32% | 11,07% | -9,59% | -19,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,36% | 11,35% | -9,59% | -19,48% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -4,97% | -3,54% | -9,59% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | -0,90% | -0,29% | -9,59% | -10,53% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 2,28% | 6,31% | -9,59% | · |
| ODDO BHF GENERATION DR-EUR | RV EURO | 3,44% | -0,59% | -9,59% | 20,05% |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 6,27% | 8,32% | -9,59% | -7,89% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -0,69% | 5,31% | -9,60% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 3,53% | 5,34% | -9,60% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 2,01% | 3,27% | -9,61% | -7,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 8,24% | 11,12% | -9,61% | -19,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | -0,09% | -3,44% | -9,61% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -11,23% | 11,35% | -9,61% | 124,58% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,69% | 9,54% | -9,61% | -2,26% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,64% | 12,27% | -9,62% | 143,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 4,02% | 5,53% | -9,62% | -16,90% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 1,52% | 1,80% | -9,62% | -6,96% |
