| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | -4,06% | -10,40% | -17,46% | · |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -2,11% | -3,42% | -17,46% | -20,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -2,05% | -5,90% | -17,46% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 0,50% | 3,41% | -17,46% | -11,87% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -2,37% | 1,11% | -17,47% | -19,45% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | -2,48% | 0,64% | -17,47% | -18,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 0,25% | 3,83% | -17,47% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | -1,90% | 0,71% | -17,48% | · |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -1,34% | -6,99% | -17,48% | -14,81% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,01% | 5,46% | -17,48% | -12,65% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,16% | -1,12% | -17,49% | -26,71% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 1,65% | 2,31% | -17,49% | -13,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 16,82% | 2,72% | -17,50% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 3,45% | 3,98% | -17,50% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -1,67% | 4,18% | -17,50% | -13,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 0,33% | 3,71% | -17,50% | -14,06% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,22% | · | -17,51% | · |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | -0,76% | -2,26% | -17,51% | -10,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 1,24% | 1,11% | -17,51% | · |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,46% | 1,86% | -17,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,36% | 6,77% | -17,53% | -22,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -3,63% | -7,52% | -17,54% | -18,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -3,63% | -7,52% | -17,54% | -18,43% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 10,57% | -8,25% | -17,54% | -3,70% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 13,89% | 8,24% | -17,54% | 16,57% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,33% | 8,65% | -17,55% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 1,65% | 11,72% | -17,56% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 0,37% | 3,72% | -17,56% | -13,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | -0,06% | -1,32% | -17,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 3,16% | -11,91% | -17,57% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | -3,63% | -7,52% | -17,57% | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -2,24% | 1,28% | -17,57% | -12,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 3,53% | 4,75% | -17,57% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 16,18% | 19,17% | -17,58% | 111,19% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | -0,17% | -1,87% | -17,58% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 7,51% | -0,12% | -17,58% | 44,60% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 46,51% | 66,36% | -17,58% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 8,87% | 0,00% | -17,58% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 41,23% | 42,66% | -17,59% | -5,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 0,52% | -0,96% | -17,61% | -27,43% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 37,67% | 14,04% | -17,62% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -0,13% | -2,58% | -17,63% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -4,16% | -7,34% | -17,63% | -25,43% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -5,18% | 2,44% | -17,64% | 69,92% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 0,40% | -1,34% | -17,65% | -20,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 1,82% | -0,81% | -17,65% | -10,84% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 13,38% | 8,10% | -17,65% | 17,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 22,91% | 14,66% | -17,65% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 8,75% | 11,79% | -17,66% | -1,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | -1,27% | -3,38% | -17,66% | -16,21% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,44% | -0,25% | -17,67% | -18,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,95% | 13,91% | -17,68% | 2,99% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 16,51% | 19,28% | -17,69% | 111,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | -3,55% | -8,16% | -17,69% | -18,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | -3,55% | -8,16% | -17,69% | -18,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 0,72% | 0,59% | -17,69% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,03% | 21,38% | -17,69% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 16,20% | 15,12% | -17,69% | 63,10% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 0,70% | 0,59% | -17,70% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 0,30% | 0,75% | -17,70% | -33,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 1,93% | 6,63% | -17,71% | -25,71% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -0,59% | -0,93% | -17,71% | · |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -2,32% | -2,07% | -17,72% | -16,04% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 15,87% | 5,78% | -17,73% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 9,21% | 20,17% | -17,74% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 0,68% | 0,59% | -17,74% | -16,26% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,26% | -1,02% | -17,75% | -17,04% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 0,04% | -1,59% | -17,75% | -23,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 8,08% | 13,05% | -17,75% | 2,99% |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -3,08% | -9,82% | -17,75% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -0,33% | -2,29% | -17,75% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 40,39% | 1,96% | -17,76% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -0,97% | -0,04% | -17,76% | · |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | -2,79% | -9,95% | -17,76% | -29,15% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | -0,31% | 0,46% | -17,76% | 28,21% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 22,77% | 6,73% | -17,76% | 89,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 2,86% | -2,83% | -17,77% | -10,18% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 0,68% | 0,58% | -17,78% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -0,90% | -7,47% | -17,78% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -1,70% | -6,58% | -17,80% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -0,88% | -7,47% | -17,80% | · |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 8,72% | 20,39% | -17,81% | · |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 5,00% | 50,86% | -17,81% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 28,41% | 32,19% | -17,82% | 40,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 1,59% | 4,25% | -17,82% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -0,25% | -7,01% | -17,82% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 2,75% | -3,32% | -17,84% | -9,70% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 1,91% | 3,53% | -17,85% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -0,67% | -6,54% | -17,85% | -15,99% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 2,13% | 1,55% | -17,86% | · |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 24,63% | 17,05% | -17,86% | 53,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -1,59% | 1,01% | -17,86% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 2,37% | -6,65% | -17,86% | -45,29% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 4,79% | 51,45% | -17,86% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,42% | 3,87% | -17,87% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | -2,83% | -10,66% | -17,87% | -16,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 3,70% | 12,88% | -17,88% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 2,59% | 2,24% | -17,88% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 1,59% | 2,79% | -17,88% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 0,10% | -4,94% | -17,89% | -24,21% |
