| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,62% | 8,85% | -9,99% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 1,95% | 9,24% | -9,99% | 2,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | -0,83% | 2,83% | -9,99% | -15,18% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -5,50% | -3,06% | -9,99% | -2,83% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 12,24% | 4,66% | -9,99% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | -8,95% | -4,51% | -9,99% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | -8,34% | -3,95% | -10,00% | -9,36% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -9,88% | -10,49% | -10,00% | -17,81% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 12,11% | -1,92% | -10,00% | · |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | -8,94% | -9,99% | -10,00% | -15,31% |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | -2,15% | -6,05% | -10,01% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 0,32% | 7,75% | -10,02% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | -8,34% | -3,97% | -10,02% | · |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,76% | 3,36% | -10,02% | -4,29% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | -8,21% | -1,71% | -10,03% | -13,64% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | -8,20% | -1,70% | -10,03% | -13,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -9,46% | -5,06% | -10,03% | -3,73% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | -0,72% | 5,01% | -10,04% | -5,39% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | -8,21% | -1,70% | -10,04% | -12,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | -8,15% | 1,19% | -10,04% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -8,64% | -3,00% | -10,04% | · |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | -0,61% | 3,12% | -10,04% | -11,55% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -1,76% | 3,36% | -10,04% | -3,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 1,12% | 4,68% | -10,05% | 0,32% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,14% | 4,42% | -10,05% | · |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -1,16% | 5,80% | -10,07% | 1,51% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 5,70% | 18,27% | -10,07% | 95,66% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | -7,74% | -2,21% | -10,07% | -9,41% |
| PICTET - CHINA INDEX I USD | RVI CHINA | 17,25% | 22,66% | -10,07% | 60,24% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | -0,73% | 5,01% | -10,08% | -5,54% |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | -9,56% | -7,15% | -10,08% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,11% | 18,53% | -10,08% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 2,37% | 9,24% | -10,09% | 4,72% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | -0,62% | 5,39% | -10,09% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | -1,60% | 3,22% | -10,09% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | -9,28% | -3,41% | -10,09% | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 13,00% | 8,79% | -10,09% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 5,76% | 19,26% | -10,10% | · |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | -0,22% | 8,71% | -10,10% | -7,70% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 1,65% | 13,52% | -10,10% | 37,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | -10,11% | -6,14% | -10,11% | · |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | -8,31% | 20,13% | -10,11% | 123,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -9,57% | -11,01% | -10,11% | -19,49% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 3,26% | 6,35% | -10,11% | -1,04% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,49% | 6,30% | -10,12% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -9,82% | -4,48% | -10,12% | -6,23% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -8,07% | -7,00% | -10,13% | -17,91% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | -8,21% | 0,99% | -10,13% | · |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -1,24% | 5,72% | -10,14% | 1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | -0,73% | 6,68% | -10,14% | 15,00% |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -7,82% | -8,40% | -10,14% | -19,74% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,83% | 17,00% | -10,15% | 5,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | -10,15% | -6,12% | -10,15% | · |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -1,08% | 4,84% | -10,15% | -2,51% |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -5,75% | -0,78% | -10,16% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 34,60% | 38,83% | -10,16% | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 2,96% | 9,90% | -10,16% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -1,98% | 4,45% | -10,17% | 0,64% |
| JPM US BOND A (DIST) USD | RFI USA | -9,14% | -6,76% | -10,17% | -7,84% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,49% | 1,14% | -10,18% | · |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 1,10% | -2,90% | -10,18% | -21,76% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,90% | 6,16% | -10,18% | -7,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 6,45% | 11,34% | -10,18% | 66,56% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -5,13% | -1,89% | -10,19% | -2,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | -8,27% | -3,94% | -10,19% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 6,46% | 11,36% | -10,19% | 66,56% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | -1,17% | · | -10,19% | · |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | -0,09% | 7,27% | -10,20% | 2,69% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 8,39% | 18,40% | -10,21% | 18,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 0,19% | 6,96% | -10,21% | 3,04% |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -6,13% | 5,95% | -10,22% | -19,30% |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 1,03% | -2,98% | -10,22% | -19,56% |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | -0,90% | 6,84% | -10,22% | -0,98% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | -8,32% | 20,05% | -10,22% | 122,91% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | -4,43% | 0,06% | -10,22% | 22,63% |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | -9,85% | -11,69% | -10,23% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | -8,36% | -3,75% | -10,23% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 2,26% | 8,91% | -10,23% | 1,87% |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | -9,01% | -4,75% | -10,24% | · |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -1,22% | 5,61% | -10,24% | 1,41% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | -6,44% | 8,88% | -10,24% | 70,87% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 20,36% | -17,07% | -10,24% | · |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,61% | 3,99% | -10,25% | -15,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 1,35% | 5,91% | -10,25% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -10,08% | 2,68% | -10,26% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,03% | 21,40% | -10,26% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | -10,54% | -9,18% | -10,26% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 1,17% | 5,16% | -10,26% | -0,92% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 2,34% | 4,09% | -10,27% | -9,22% |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 16,98% | 22,36% | -10,27% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -11,65% | 20,51% | -10,27% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | -8,63% | -4,41% | -10,28% | -9,09% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,13% | 4,86% | -10,28% | · |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 12,57% | 117,16% | -10,28% | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 0,14% | 6,46% | -10,28% | -0,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,88% | 19,02% | -10,28% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 7,62% | 6,93% | -10,28% | 24,40% |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 0,27% | 8,03% | -10,29% | 3,31% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -8,10% | 4,21% | -10,29% | -14,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -0,84% | 6,75% | -10,29% | · |
