| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -10,28% | -4,52% | -12,91% | -20,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | -4,51% | 6,35% | -12,91% | -36,28% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | -9,61% | -8,33% | -12,91% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | -0,35% | 9,94% | -12,91% | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -10,96% | -12,24% | -12,91% | -22,54% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | -9,08% | -6,29% | -12,91% | -12,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -10,60% | -5,33% | -12,91% | -12,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 8,64% | 14,31% | -12,92% | -1,86% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | -2,36% | -5,40% | -12,92% | -16,66% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | -0,44% | 4,76% | -12,93% | 0,83% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -6,80% | -3,35% | -12,93% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | -0,70% | 2,77% | -12,94% | · |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 19,88% | 9,06% | -12,94% | 11,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -11,74% | -9,64% | -12,94% | -18,83% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 0,62% | · | -12,94% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | -8,80% | -2,97% | -12,95% | -8,77% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -8,88% | -6,45% | -12,95% | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,66% | 8,60% | -12,95% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | -4,31% | -4,27% | -12,95% | 0,21% |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | -19,86% | 14,43% | -12,95% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -10,94% | -7,16% | -12,96% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 2,69% | 4,44% | -12,97% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 5,13% | 10,96% | -12,97% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 3,63% | 9,82% | -12,97% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -6,31% | -14,49% | -12,97% | · |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 4,09% | 4,12% | -12,97% | -12,17% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,69% | 4,55% | -12,98% | · |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | -8,44% | 18,46% | -12,98% | 108,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -8,59% | -5,91% | -12,99% | -11,69% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -10,57% | -12,14% | -12,99% | -22,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -8,13% | -4,92% | -12,99% | -9,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -10,85% | -7,88% | -13,00% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | -12,77% | -12,36% | -13,00% | -22,02% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | -0,39% | 4,91% | -13,01% | 0,89% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 0,10% | 5,61% | -13,01% | -2,79% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -9,73% | -10,41% | -13,01% | -5,91% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | -10,44% | -8,90% | -13,01% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | -11,61% | -6,48% | -13,02% | -25,34% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | -5,40% | 0,69% | -13,02% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 11,32% | 115,01% | -13,02% | 204,62% |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 0,16% | 4,55% | -13,02% | -6,73% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,19% | 8,07% | -13,03% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 1,59% | 5,97% | -13,03% | · |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | -0,32% | 5,16% | -13,03% | -1,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,39% | 2,04% | -13,04% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,72% | 0,21% | -13,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -1,08% | 4,50% | -13,05% | 7,76% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 2,66% | 3,09% | -13,05% | · |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 0,40% | 7,74% | -13,05% | 1,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,32% | 8,67% | -13,06% | 2,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | -7,17% | -1,56% | -13,06% | -13,42% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 0,11% | 10,15% | -13,07% | -9,45% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,34% | 2,03% | -13,07% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -10,97% | -12,26% | -13,07% | -23,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -2,80% | -0,60% | -13,07% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -1,38% | 1,03% | -13,08% | -20,49% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,41% | 4,92% | -13,08% | 2,44% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | -0,82% | 8,99% | -13,08% | -5,98% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | -9,33% | -7,14% | -13,08% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,72% | -2,79% | -13,09% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 3,27% | 4,21% | -13,09% | -11,50% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | -6,06% | -3,53% | -13,09% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | -2,51% | -0,65% | -13,09% | -7,07% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 9,38% | 18,88% | -13,10% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | -1,13% | 3,39% | -13,10% | -11,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,52% | 20,92% | -13,11% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -7,71% | -6,43% | -13,11% | · |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,49% | 14,75% | -13,12% | -1,51% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | -0,47% | 4,78% | -13,12% | · |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 13,64% | 22,19% | -13,12% | 52,49% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 3,45% | 8,17% | -13,12% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,98% | 23,07% | -13,13% | 7,64% |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 19,92% | 8,97% | -13,14% | 11,33% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | -11,97% | -16,87% | -13,15% | -2,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | -7,20% | -1,72% | -13,15% | -13,78% |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | -20,04% | 13,92% | -13,15% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -9,77% | -10,44% | -13,16% | -6,08% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,27% | · | -13,16% | 41,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | -3,02% | 0,50% | -13,17% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 4,78% | 9,38% | -13,17% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,45% | 2,41% | -13,19% | -4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -3,04% | 3,00% | -13,19% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 4,19% | 5,52% | -13,20% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | -4,13% | 4,82% | -13,20% | -25,96% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | -0,86% | 11,92% | -13,20% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | -1,07% | 3,15% | -13,21% | · |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | -9,26% | -9,33% | -13,21% | -14,80% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 4,20% | 7,72% | -13,21% | -5,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | -1,07% | 3,17% | -13,22% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | -0,25% | 5,19% | -13,22% | -2,41% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 19,82% | 9,06% | -13,22% | 11,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | -7,22% | -1,70% | -13,22% | -13,85% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,25% | · | -13,22% | 41,32% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,12% | 26,81% | -13,22% | 44,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 5,03% | 15,03% | -13,22% | -18,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | -9,46% | -7,49% | -13,24% | -13,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | -4,40% | -6,68% | -13,24% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -9,82% | -6,76% | -13,24% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,51% | 19,26% | -13,24% | 5,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | -7,21% | -1,76% | -13,24% | -13,96% |