| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 13,86% | 12,84% | -10,01% | -6,34% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,63% | 25,10% | -10,01% | · |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 0,21% | 9,21% | -10,02% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -0,91% | -1,58% | -10,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 2,38% | 11,56% | -10,03% | · |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 13,30% | 18,49% | -10,03% | -23,70% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | -0,22% | 6,76% | -10,03% | -5,00% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | -0,40% | 6,76% | -10,04% | -5,55% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | -0,64% | 9,03% | -10,06% | · |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -1,27% | -0,08% | -10,06% | -5,70% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -0,54% | 9,01% | -10,06% | -2,79% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -0,34% | 3,91% | -10,09% | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 1,27% | 13,40% | -10,09% | 2,27% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,66% | 5,80% | -10,10% | 48,43% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 4,63% | 10,75% | -10,10% | 53,78% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | -0,34% | 6,01% | -10,10% | -6,25% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 2,83% | -3,71% | -10,11% | -27,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -0,40% | -0,22% | -10,11% | -12,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,24% | 10,29% | -10,11% | 2,23% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | -0,93% | -1,33% | -10,12% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 7,54% | 27,35% | -10,14% | · |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | -1,83% | -1,89% | -10,14% | -17,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | -1,26% | 7,30% | -10,15% | 5,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 2,94% | -3,76% | -10,15% | -27,92% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 0,04% | 8,91% | -10,16% | -4,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 2,95% | -3,79% | -10,16% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 8,24% | 12,60% | -10,16% | -10,92% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,03% | 11,06% | -10,16% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -3,59% | -17,82% | -10,17% | · |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,08% | 7,85% | -10,18% | -4,76% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -1,45% | 2,38% | -10,18% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 6,67% | 17,32% | -10,18% | -3,17% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 0,13% | 0,44% | -10,18% | 3,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,56% | 3,36% | -10,18% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 2,26% | 4,11% | -10,18% | -2,19% |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 7,15% | -6,68% | -10,19% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -2,05% | 4,33% | -10,19% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | -2,06% | 6,24% | -10,20% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,17% | 23,83% | -10,20% | 89,37% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,17% | 23,83% | -10,20% | · |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -3,93% | 12,92% | -10,20% | 38,54% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -0,28% | 9,16% | -10,20% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 0,82% | 1,35% | -10,21% | · |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | -2,64% | 6,36% | -10,21% | -12,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 16,99% | 17,15% | -10,21% | -27,43% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 1,97% | 2,86% | -10,21% | · |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,34% | 8,65% | -10,22% | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 0,34% | 9,06% | -10,23% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,64% | 10,63% | -10,23% | -3,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 0,22% | 2,62% | -10,23% | -6,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 0,24% | 1,23% | -10,23% | -12,21% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,52% | 5,85% | -10,23% | -7,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | -1,54% | 7,25% | -10,23% | -10,89% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | -0,66% | -0,45% | -10,24% | · |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 14,34% | 25,40% | -10,24% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | -0,74% | 5,55% | -10,24% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 4,05% | 47,40% | -10,24% | · |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 0,02% | 7,18% | -10,24% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -1,45% | -0,20% | -10,24% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 0,06% | 8,47% | -10,25% | -5,84% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,33% | 8,62% | -10,25% | 0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -1,56% | 7,15% | -10,25% | -10,91% |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,43% | 8,00% | -10,25% | -5,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 0,26% | 1,23% | -10,26% | -12,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 0,28% | 1,25% | -10,26% | -12,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 3,08% | 6,93% | -10,26% | -2,88% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 0,97% | 6,16% | -10,26% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,72% | 0,75% | -10,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -8,02% | -6,71% | -10,27% | 85,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | -0,50% | 0,91% | -10,27% | -14,14% |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 6,36% | 68,87% | -10,27% | · |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | -0,43% | 8,00% | -10,27% | -5,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 0,71% | 9,36% | -10,27% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -1,81% | 5,13% | -10,28% | -3,97% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -0,62% | 8,92% | -10,29% | -3,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 0,23% | 1,23% | -10,29% | -12,23% |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 1,01% | -0,91% | -10,30% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 4,70% | 8,31% | -10,30% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | -1,06% | -1,42% | -10,30% | -12,60% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 1,65% | 4,48% | -10,31% | · |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -2,44% | -2,70% | -10,31% | -21,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 0,26% | 1,24% | -10,31% | -12,73% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 2,22% | 7,10% | -10,31% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -1,10% | -1,55% | -10,31% | -12,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,90% | 8,80% | -10,32% | -6,13% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | -1,78% | 4,98% | -10,32% | -9,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 2,09% | -4,78% | -10,32% | -34,94% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,04% | -0,03% | -10,33% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 0,66% | 8,24% | -10,33% | 0,14% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | -3,95% | -5,41% | -10,33% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 2,27% | 16,91% | -10,33% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | -0,46% | 0,02% | -10,34% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 0,14% | 8,31% | -10,34% | -6,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 3,60% | -3,11% | -10,34% | -28,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -1,36% | 4,20% | -10,34% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | -0,97% | 12,42% | -10,34% | 1,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | -0,84% | 0,91% | -10,34% | -17,88% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 0,16% | 8,83% | -10,35% | -5,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | -1,94% | -0,66% | -10,35% | -20,15% |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 3,68% | 8,77% | -10,35% | · |