| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | -1,59% | 0,29% | -11,83% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 0,40% | 7,90% | -11,84% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -1,88% | -7,62% | -11,84% | · |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 43,26% | 118,37% | -11,84% | 29,79% |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,27% | -2,87% | -11,85% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 6,39% | 8,27% | -11,85% | -20,70% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 4,34% | 2,92% | -11,85% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 8,05% | 5,86% | -11,85% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -2,01% | -6,24% | -11,86% | · |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 33,48% | 26,14% | -11,86% | 155,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 4,08% | 3,11% | -11,86% | -14,15% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -2,85% | -7,61% | -11,87% | -6,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,14% | 7,33% | -11,87% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -0,32% | 9,31% | -11,87% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 4,07% | 3,04% | -11,87% | -14,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 3,76% | 2,04% | -11,87% | -14,67% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | -1,69% | -4,06% | -11,88% | -5,71% |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,25% | 22,47% | -11,88% | 38,52% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 46,33% | 8,50% | -11,89% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 4,29% | 1,30% | -11,89% | 3,19% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 1,19% | 7,10% | -11,89% | -8,61% |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 4,35% | 1,28% | -11,90% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | -1,80% | -4,06% | -11,90% | -17,74% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -2,67% | -7,72% | -11,90% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 60,73% | -3,33% | -11,90% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,49% | -2,19% | -11,90% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -1,34% | -5,24% | -11,91% | -11,02% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 5,80% | -8,58% | -11,91% | -30,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 4,06% | 3,10% | -11,91% | -14,20% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,52% | 0,78% | -11,91% | · |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 2,62% | -3,43% | -11,92% | 45,49% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -2,88% | -7,61% | -11,92% | -6,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 6,39% | 8,27% | -11,92% | -20,75% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -1,44% | -5,93% | -11,93% | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 6,05% | 8,40% | -11,93% | · |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 0,68% | 7,01% | -11,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,77% | -1,67% | -11,93% | -28,26% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 5,88% | 3,10% | -11,93% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 19,08% | 2,57% | -11,93% | · |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | -0,11% | 5,02% | -11,94% | -4,82% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 20,11% | 21,95% | -11,94% | 38,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,61% | 3,54% | -11,94% | -24,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | -0,68% | -1,43% | -11,94% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 18,99% | · | -11,94% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 4,81% | -1,80% | -11,95% | -28,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 6,92% | 8,27% | -11,95% | -20,59% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,05% | 1,99% | -11,95% | -8,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 4,79% | -7,77% | -11,96% | · |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -1,73% | -4,19% | -11,96% | -5,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,03% | 8,32% | -11,96% | -20,56% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 3,37% | 0,95% | -11,96% | -0,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 2,50% | -1,05% | -11,96% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 0,25% | 1,63% | -11,96% | -16,97% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,05% | 6,98% | -11,97% | -2,39% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,29% | 22,51% | -11,97% | 38,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -2,58% | -7,20% | -11,97% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 0,98% | 6,68% | -11,97% | -7,80% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,10% | 7,46% | -11,98% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 12,18% | -0,71% | -11,98% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 6,32% | 6,29% | -11,98% | -16,89% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,31% | 6,83% | -11,98% | · |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 3,82% | 9,28% | -11,99% | -5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -0,46% | 6,22% | -11,99% | 4,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 6,38% | 8,28% | -11,99% | -20,82% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 0,26% | 7,79% | -11,99% | -4,68% |
| TRUE VALUE, FI | RVI GLOBAL | 0,93% | -2,96% | -11,99% | 53,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | -1,86% | -2,37% | -12,00% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | -1,85% | -2,38% | -12,00% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,12% | 7,23% | -12,00% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -0,29% | 5,29% | -12,00% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 1,10% | 7,63% | -12,00% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | -0,20% | 6,57% | -12,01% | -5,59% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | -0,58% | 5,79% | -12,01% | -4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 4,83% | -2,09% | -12,01% | -28,22% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 4,99% | -0,02% | -12,01% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | -0,02% | -1,90% | -12,01% | · |
| ROBECO FINTECH X USD | TMT | -3,58% | 29,73% | -12,01% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,46% | -2,21% | -12,01% | -3,99% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 2,49% | 11,08% | -12,01% | -0,46% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -1,95% | -4,35% | -12,02% | 46,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | -3,24% | -8,70% | -12,03% | 62,94% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 23,08% | 25,19% | -12,03% | 53,17% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 1,82% | 8,70% | -12,03% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | -23,71% | -27,40% | -12,03% | · |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,37% | 5,95% | -12,03% | -6,51% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | -7,81% | -6,32% | -12,03% | · |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 4,36% | 1,45% | -12,04% | -5,78% |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 0,12% | -8,48% | -12,04% | 33,40% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 37,36% | 25,14% | -12,04% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 3,25% | 1,76% | -12,04% | · |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 0,09% | 6,99% | -12,04% | -6,15% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 46,26% | 8,38% | -12,04% | 100,01% |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,72% | 83,31% | -12,04% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 0,86% | 6,61% | -12,04% | -7,88% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,21% | 13,85% | -12,05% | 26,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 5,22% | 10,76% | -12,05% | -30,06% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -1,88% | -7,82% | -12,06% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 1,00% | 9,69% | -12,06% | -4,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | -0,18% | 4,59% | -12,06% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 6,10% | 11,78% | -12,07% | -25,67% |
