| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -6,38% | -12,22% | -17,44% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | -9,74% | -14,37% | -17,45% | -16,38% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | -3,60% | 2,71% | -17,46% | -20,60% |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 8,20% | 118,27% | -17,46% | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 8,68% | -2,14% | -17,46% | -24,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | -15,21% | -13,60% | -17,47% | -25,60% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -1,23% | 2,47% | -17,47% | · |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | -3,66% | 2,64% | -17,48% | -20,64% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -3,30% | 0,36% | -17,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | -8,77% | -10,75% | -17,48% | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 15,36% | 9,93% | -17,49% | · |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | -3,64% | 2,66% | -17,49% | -20,62% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | -1,15% | 0,15% | -17,49% | -20,35% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 11,35% | 9,87% | -17,49% | -13,40% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | -3,66% | 2,65% | -17,50% | -20,64% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 28,61% | 10,81% | -17,50% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 5,26% | 9,72% | -17,50% | 38,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | -0,15% | -1,87% | -17,51% | -19,04% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | -7,89% | -9,29% | -17,51% | -9,83% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -2,32% | 0,64% | -17,51% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -1,11% | 0,00% | -17,51% | -20,44% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | -2,33% | 2,37% | -17,52% | · |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | -0,37% | 6,46% | -17,52% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,41% | 29,97% | -17,52% | 45,29% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | -1,48% | 4,15% | -17,52% | -9,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | -14,06% | -13,21% | -17,52% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,46% | -3,21% | -17,53% | -19,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -2,79% | -3,60% | -17,54% | -26,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | -0,02% | 6,11% | -17,54% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 14,97% | 10,88% | -17,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -5,55% | 0,50% | -17,55% | · |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -1,12% | 2,72% | -17,56% | -6,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 1,42% | 3,29% | -17,57% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 0,27% | 1,03% | -17,57% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -6,79% | -5,97% | -17,57% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 14,36% | 24,77% | -17,57% | 47,50% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | -0,99% | 3,61% | -17,58% | -5,92% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -1,37% | -2,10% | -17,58% | -14,12% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 18,34% | 16,23% | -17,58% | 15,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 5,17% | 10,09% | -17,59% | 38,05% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | -0,02% | -3,23% | -17,60% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 0,20% | 0,48% | -17,61% | -10,63% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | -2,05% | 17,05% | -17,62% | 3,20% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -1,71% | -0,81% | -17,63% | -21,53% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -2,34% | 0,55% | -17,63% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,10% | 5,19% | -17,64% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 18,33% | 16,22% | -17,64% | 15,71% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | -2,33% | -1,29% | -17,65% | -19,68% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | -2,04% | -3,91% | -17,65% | -25,66% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 18,60% | -3,09% | -17,65% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | -0,21% | -3,57% | -17,65% | -18,94% |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 15,28% | 9,76% | -17,66% | 41,63% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | -3,56% | -2,43% | -17,66% | -25,30% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 13,60% | 6,91% | -17,67% | 31,70% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | -4,02% | 0,66% | -17,67% | · |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,76% | -1,33% | -17,67% | -25,66% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -11,54% | -10,25% | -17,68% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | -4,02% | 0,66% | -17,68% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | -8,74% | -10,72% | -17,68% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -4,96% | -3,76% | -17,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | -6,50% | -1,59% | -17,69% | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -2,48% | 2,29% | -17,69% | -11,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -4,77% | -4,95% | -17,70% | -30,42% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 4,69% | 5,34% | -17,70% | · |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 22,98% | 6,81% | -17,70% | 32,17% |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 14,99% | 10,92% | -17,71% | 42,45% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | -6,42% | -9,82% | -17,71% | -15,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,22% | -10,22% | -17,72% | -24,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | -1,47% | 3,89% | -17,72% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | -3,72% | 5,93% | -17,72% | -12,62% |
| PICTET - NUTRITION R USD | CONSUMO | -16,57% | -15,36% | -17,74% | 15,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | -4,75% | -4,98% | -17,75% | -30,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 0,88% | -2,26% | -17,75% | -3,24% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | -10,36% | -10,49% | -17,75% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | -0,83% | 0,71% | -17,76% | -20,25% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 8,01% | 15,40% | -17,76% | 14,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -15,60% | -6,53% | -17,77% | · |
| PICTET - NUTRITION R EUR | CONSUMO | -16,88% | -14,81% | -17,77% | 14,16% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -1,71% | -3,29% | -17,78% | -16,82% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 18,57% | -3,18% | -17,78% | 60,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -0,04% | 4,37% | -17,78% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | -0,29% | 1,17% | -17,78% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,12% | 5,40% | -17,78% | -23,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | -6,13% | 0,69% | -17,78% | -26,26% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 13,97% | 6,92% | -17,79% | 30,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -0,72% | 3,25% | -17,81% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | -6,14% | 0,65% | -17,81% | -26,40% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -7,07% | -4,61% | -17,82% | -38,79% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -14,17% | -13,23% | -17,83% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -16,16% | -6,65% | -17,84% | · |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -1,94% | 1,59% | -17,84% | -12,91% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 18,12% | -2,57% | -17,85% | 60,05% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -1,94% | 1,48% | -17,85% | -12,92% |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 15,10% | 29,73% | -17,85% | 38,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 1,84% | 1,60% | -17,85% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 0,15% | -3,93% | -17,86% | -6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -1,99% | -2,48% | -17,86% | -15,40% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -7,34% | -9,19% | -17,86% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | -1,58% | 2,22% | -17,86% | -18,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -10,58% | -11,69% | -17,87% | · |