| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 1,60% | 15,16% | -8,21% | -0,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | -0,06% | 4,19% | -8,21% | -0,77% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 3,03% | 12,44% | -8,21% | -8,43% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -1,77% | 9,99% | -8,21% | 1,39% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | -1,25% | 9,17% | -8,21% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 0,16% | 10,55% | -8,22% | 0,08% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -1,19% | -4,96% | -8,22% | · |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,91% | 11,80% | -8,22% | 4,95% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 0,82% | 11,18% | -8,22% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 0,19% | -0,03% | -8,22% | -29,56% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | -1,23% | -1,93% | -8,22% | -6,20% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,77% | 22,71% | -8,22% | -24,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -7,18% | -1,58% | -8,23% | -8,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | -1,69% | -6,09% | -8,23% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | -1,47% | 13,45% | -8,24% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 4,15% | 21,92% | -8,25% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | -0,30% | 1,71% | -8,25% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,21% | 43,88% | -8,26% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 0,69% | -0,82% | -8,26% | -25,10% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | -6,93% | 0,96% | -8,27% | -6,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -3,16% | 6,97% | -8,28% | -1,56% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | -9,47% | 23,05% | -8,28% | 10,05% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | -1,94% | -3,94% | -8,28% | -3,27% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | -7,40% | 67,64% | -8,28% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 2,99% | 15,05% | -8,28% | -9,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | -8,21% | -4,24% | -8,29% | · |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -13,41% | 24,73% | -8,29% | 27,41% |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 1,97% | 10,26% | -8,30% | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 1,97% | 10,26% | -8,30% | · |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,36% | 13,38% | -8,30% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | -1,81% | 10,36% | -8,30% | 0,35% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -2,01% | -0,40% | -8,30% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | -2,86% | -8,74% | -8,30% | -17,47% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | -6,05% | 21,57% | -8,30% | 65,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -1,34% | 12,60% | -8,30% | 7,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -0,28% | 1,67% | -8,30% | -1,58% |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 2,48% | 1,44% | -8,31% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 4,51% | 5,42% | -8,31% | 2,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,98% | -3,93% | -8,31% | -3,33% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 2,03% | 7,61% | -8,31% | -12,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | -2,17% | 13,36% | -8,32% | 11,60% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | -1,81% | 10,37% | -8,32% | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,44% | 30,03% | -8,32% | -7,52% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | -0,10% | 9,32% | -8,32% | -4,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,53% | 28,22% | -8,33% | 5,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | -2,02% | 0,85% | -8,33% | -19,89% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,94% | -3,87% | -8,33% | -3,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 6,15% | 17,96% | -8,33% | 53,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | -2,42% | 11,40% | -8,34% | · |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 2,48% | 1,40% | -8,34% | · |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -2,64% | 4,73% | -8,34% | -8,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 5,65% | 1,05% | -8,34% | -16,83% |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | -0,76% | 26,08% | -8,35% | · |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -2,63% | 4,75% | -8,35% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,94% | 27,41% | -8,35% | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | -2,12% | 7,63% | -8,35% | -8,68% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,53% | 3,37% | -8,36% | -2,18% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | -2,68% | -1,08% | -8,36% | -4,48% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | -6,22% | 21,36% | -8,36% | 65,29% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | -1,46% | 12,86% | -8,36% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 9,71% | 19,34% | -8,37% | 62,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,85% | 2,64% | -8,37% | -2,32% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -1,87% | 6,77% | -8,37% | -1,97% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,14% | -4,81% | -8,37% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -1,35% | 5,72% | -8,38% | -5,77% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 16,00% | 10,06% | -8,38% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -1,37% | 12,60% | -8,38% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,17% | 27,61% | -8,39% | 4,83% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 16,02% | 10,08% | -8,39% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 1,00% | 14,42% | -8,40% | · |
| BL BOND EURO B CAP | RF EURO | -1,79% | 5,41% | -8,40% | -11,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | -9,41% | -3,23% | -8,40% | 77,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | RFI USA HIGH YIELD | -0,16% | -1,89% | -8,40% | -10,47% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 39,56% | · | -8,40% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,45% | 11,46% | -8,40% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 0,10% | 4,48% | -8,41% | · |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,39% | 3,13% | -8,41% | -2,29% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,74% | 11,78% | -8,41% | -12,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | -0,28% | -2,59% | -8,41% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -0,62% | -3,89% | -8,41% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 2,71% | 8,50% | -8,42% | -12,79% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -9,87% | 22,46% | -8,42% | 32,84% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,18% | 7,26% | -8,42% | -3,86% |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 4,07% | 6,29% | -8,42% | · |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 1,91% | -1,27% | -8,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -6,96% | -0,10% | -8,44% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 9,63% | 3,21% | -8,44% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -1,24% | -5,10% | -8,45% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,20% | 22,55% | -8,45% | 26,49% |
| MSIF US ADVANTAGE I (USD) | RVI USA | -6,37% | 72,59% | -8,45% | 176,40% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -0,62% | -3,88% | -8,45% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,81% | 11,27% | -8,46% | 1,88% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,26% | 4,44% | -8,46% | · |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 2,70% | 2,33% | -8,46% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | -1,79% | 11,42% | -8,47% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -3,17% | 6,91% | -8,47% | -1,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 1,21% | 2,02% | -8,47% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -1,25% | -4,92% | -8,47% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 0,11% | 1,43% | -8,47% | -8,97% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | -3,37% | -0,37% | -8,47% | · |
