| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,77% | 2,82% | -21,04% | -19,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | -2,59% | -6,89% | -21,04% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,23% | 9,81% | -21,05% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -0,30% | 0,06% | -21,05% | · |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | -2,76% | -5,75% | -21,07% | · |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -2,18% | -1,01% | -21,07% | -30,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | -2,12% | -11,74% | -21,07% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,98% | 0,58% | -21,08% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,75% | 2,82% | -21,08% | -20,06% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -6,72% | -4,04% | -21,09% | -19,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 6,91% | -0,82% | -21,10% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 6,55% | 11,57% | -21,11% | · |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -3,55% | -10,04% | -21,11% | -31,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 1,54% | 2,97% | -21,11% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | -1,34% | -4,17% | -21,11% | -24,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -0,98% | -2,28% | -21,14% | · |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,69% | 4,23% | -21,14% | -19,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,59% | -4,76% | -21,14% | -38,88% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 37,07% | -11,35% | -21,14% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 0,96% | 65,95% | -21,16% | 195,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | -3,58% | -1,82% | -21,17% | -30,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 6,72% | 9,56% | -21,17% | -29,57% |
| PICTET - LONGEVITY P DY USD | RVI SALUD | -19,55% | -19,34% | -21,17% | 14,49% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,47% | 7,28% | -21,18% | -9,75% |
| PICTET - LONGEVITY P EUR | RVI SALUD | -19,33% | -19,39% | -21,18% | 14,18% |
| PICTET - LONGEVITY P USD | RVI SALUD | -19,55% | -19,34% | -21,18% | 14,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | -2,15% | -11,81% | -21,20% | · |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | -22,15% | 11,81% | -21,20% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | -0,17% | -14,78% | -21,20% | -40,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 1,54% | -0,14% | -21,21% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -4,57% | -11,56% | -21,22% | -23,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,25% | -3,09% | -21,23% | -20,90% |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 14,21% | 0,07% | -21,23% | · |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 2,50% | 8,13% | -21,24% | 34,51% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 2,52% | 8,15% | -21,25% | 35,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -2,73% | -2,28% | -21,25% | -24,48% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 19,21% | 29,64% | -21,26% | -21,90% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -5,02% | -4,73% | -21,27% | 74,45% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -1,40% | -1,15% | -21,28% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | -1,52% | -1,56% | -21,29% | -26,26% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 11,94% | 15,65% | -21,30% | 45,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 7,14% | -1,01% | -21,30% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -1,46% | -1,22% | -21,30% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,21% | -3,14% | -21,31% | -20,47% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | -3,00% | 46,95% | -21,31% | 119,06% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | -2,24% | -2,51% | -21,33% | -27,27% |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | -22,12% | 11,27% | -21,33% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | -5,33% | -12,54% | -21,35% | -31,00% |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 14,20% | -0,41% | -21,40% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | -1,00% | 24,31% | -21,41% | · |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -0,20% | -14,87% | -21,41% | -40,39% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,41% | -4,53% | -21,43% | -22,77% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,50% | -1,02% | -21,43% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | -2,03% | -11,77% | -21,43% | -20,31% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -1,38% | -0,76% | -21,44% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,88% | 24,62% | -21,44% | 82,74% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 11,75% | 15,28% | -21,45% | 46,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,27% | -3,22% | -21,45% | -20,19% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -2,63% | -7,26% | -21,45% | · |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,39% | -4,50% | -21,46% | -22,79% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 5,57% | 3,44% | -21,46% | -30,76% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 5,38% | 13,34% | -21,46% | 13,19% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | -5,63% | -15,06% | -21,47% | -27,66% |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 14,24% | 0,21% | -21,48% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 3,61% | 6,38% | -21,48% | 60,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 3,61% | 6,37% | -21,48% | 60,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,68% | -2,13% | -21,48% | -15,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -1,82% | -7,80% | -21,48% | · |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -2,89% | -7,80% | -21,49% | -31,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,46% | 10,82% | -21,49% | -33,33% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | -2,15% | -2,47% | -21,49% | -26,22% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | -0,43% | -15,00% | -21,49% | -40,41% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 2,20% | -5,40% | -21,50% | -15,67% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | -1,69% | 18,09% | -21,51% | 28,66% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | -0,06% | 0,62% | -21,51% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -0,27% | -1,17% | -21,51% | -31,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | -0,23% | -4,61% | -21,53% | -37,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | -3,35% | -6,63% | -21,53% | -37,96% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 3,25% | -1,36% | -21,53% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 3,90% | 4,83% | -21,54% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | -0,10% | 0,62% | -21,54% | -27,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | -2,36% | -11,10% | -21,54% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -1,71% | 2,74% | -21,54% | -23,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -1,39% | -0,15% | -21,55% | -16,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 3,66% | 6,18% | -21,55% | 60,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,47% | 10,91% | -21,57% | -33,43% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,54% | -1,13% | -21,57% | -24,35% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,07% | -1,34% | -21,59% | -16,84% |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -2,16% | -5,25% | -21,60% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | -0,16% | -5,29% | -21,61% | -21,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,41% | 10,90% | -21,61% | -33,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -1,16% | -2,59% | -21,63% | -48,33% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 17,62% | 26,67% | -21,65% | 69,14% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -1,68% | 0,70% | -21,67% | -23,01% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 8,34% | 1,49% | -21,67% | -53,16% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 2,72% | -4,88% | -21,68% | -25,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | -0,29% | 2,16% | -21,69% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 5,80% | 4,24% | -21,69% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,67% | 22,29% | -21,70% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | -3,91% | -11,37% | -21,71% | -28,77% |