| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 11,37% | -27,08% | -14,13% | · |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | -18,19% | 14,34% | -14,14% | -19,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 19,87% | -6,52% | -14,14% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 2,61% | -12,94% | -14,15% | -19,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 8,26% | -14,48% | -14,15% | · |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | -11,20% | 14,36% | -14,16% | 5,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,23% | -13,05% | -14,16% | -19,16% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,81% | -15,68% | -14,17% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 1,05% | -17,29% | -14,17% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 6,70% | -15,08% | -14,17% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 7,95% | -18,81% | -14,18% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 4,61% | -12,06% | -14,18% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,28% | -13,03% | -14,18% | -19,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 13,28% | -17,60% | -14,19% | · |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,93% | -8,73% | -14,19% | -7,49% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 6,51% | -13,49% | -14,19% | -9,19% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 4,68% | -13,94% | -14,19% | -21,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 4,42% | -13,83% | -14,19% | · |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 2,01% | -12,60% | -14,19% | -21,25% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 2,00% | -7,37% | -14,19% | -29,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,48% | -9,57% | -14,20% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 11,67% | -19,91% | -14,20% | 45,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 7,35% | -10,38% | -14,20% | · |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 11,67% | -19,92% | -14,21% | 45,25% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 3,48% | -5,18% | -14,21% | -23,15% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 2,69% | -10,52% | -14,22% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 19,83% | -6,55% | -14,22% | · |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 6,25% | -30,49% | -14,22% | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 2,64% | -14,38% | -14,23% | -16,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 4,53% | -18,68% | -14,24% | · |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 2,87% | -8,45% | -14,24% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 8,74% | -33,46% | -14,25% | -21,60% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 11,21% | -11,04% | -14,25% | · |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 4,83% | -13,36% | -14,26% | -5,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 4,79% | -13,77% | -14,27% | · |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,54% | -14,20% | -14,27% | -12,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 19,82% | -6,55% | -14,27% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 1,37% | -2,00% | -14,27% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | -11,97% | -15,19% | -14,28% | -12,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 4,24% | -14,35% | -14,29% | -7,37% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 2,71% | -19,59% | -14,30% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,19% | -11,90% | -14,30% | -23,73% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 3,66% | -13,13% | -14,30% | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 1,80% | -15,24% | -14,30% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 19,89% | -6,57% | -14,31% | · |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 4,37% | -9,31% | -14,32% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 5,68% | -15,84% | -14,32% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 8,32% | -3,44% | -14,32% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -1,76% | -26,96% | -14,33% | · |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 3,34% | -14,77% | -14,33% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 6,40% | -8,38% | -14,34% | -10,21% |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 3,42% | 6,39% | -14,34% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | -0,89% | -8,54% | -14,35% | -30,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,31% | -18,04% | -14,35% | -21,74% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 5,65% | -22,86% | -14,37% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 10,45% | -17,24% | -14,37% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 2,00% | -5,37% | -14,37% | · |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 7,26% | -14,42% | -14,38% | -6,43% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 7,49% | -14,27% | -14,39% | -6,51% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 2,40% | -8,85% | -14,39% | · |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 3,24% | -13,43% | -14,41% | -16,33% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 3,35% | -12,27% | -14,41% | -8,23% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 9,45% | -36,44% | -14,41% | 30,76% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,03% | -12,65% | -14,41% | -10,25% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 8,20% | -15,62% | -14,41% | · |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,07% | -11,56% | -14,42% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 6,88% | -10,01% | -14,42% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 4,52% | -12,20% | -14,42% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 5,11% | -13,79% | -14,42% | -0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 4,48% | -18,79% | -14,43% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 2,51% | -14,97% | -14,43% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 4,48% | -18,81% | -14,46% | -19,20% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 3,95% | -24,90% | -14,46% | 85,55% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 9,50% | -36,47% | -14,47% | 29,81% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 2,51% | -14,97% | -14,47% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 6,66% | -10,58% | -14,48% | -19,82% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 7,75% | -10,81% | -14,51% | -10,71% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 6,23% | -13,71% | -14,51% | -9,48% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 3,40% | -25,74% | -14,52% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 5,29% | -14,06% | -14,52% | -15,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 4,02% | -4,30% | -14,52% | -19,67% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 4,97% | -14,50% | -14,53% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 6,31% | -10,69% | -14,53% | -20,09% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,52% | -16,04% | -14,53% | -18,32% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 7,74% | -10,75% | -14,54% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 5,30% | -14,09% | -14,54% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,78% | -13,32% | -14,54% | -33,71% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 4,92% | -16,75% | -14,56% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,01% | -13,43% | -14,56% | -19,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 2,57% | -10,62% | -14,57% | -27,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 8,94% | -11,27% | -14,57% | -10,96% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 2,85% | -13,26% | -14,57% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,69% | -10,79% | -14,58% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 7,89% | -8,99% | -14,58% | -22,70% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 7,75% | -10,79% | -14,59% | -10,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 0,75% | -18,69% | -14,59% | · |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 7,07% | -29,66% | -14,59% | -13,93% |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 7,21% | -14,55% | -14,59% | -6,88% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 3,03% | -13,06% | -14,60% | · |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 12,93% | -40,81% | -14,62% | · |
