| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -1,44% | -0,30% | -21,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 0,24% | -0,34% | -21,72% | -25,87% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 12,69% | -5,08% | -21,72% | -23,73% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 17,55% | 26,55% | -21,73% | 69,14% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -1,59% | -4,75% | -21,73% | -25,43% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 1,98% | -8,84% | -21,74% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 1,83% | 4,96% | -21,74% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -0,02% | -2,02% | -21,75% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 0,22% | -0,31% | -21,75% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -1,45% | -0,33% | -21,77% | -17,49% |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 0,68% | 7,31% | -21,78% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,97% | 1,73% | -21,78% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -0,64% | -11,44% | -21,79% | -39,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | -3,06% | -7,54% | -21,83% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 22,33% | 26,03% | -21,85% | · |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -2,64% | -4,42% | -21,87% | -30,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 6,46% | 10,40% | -21,88% | · |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 7,79% | -9,05% | -21,94% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,30% | 10,17% | -21,94% | -33,15% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,72% | -0,70% | -21,94% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6,07% | 8,23% | -21,95% | -26,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6,10% | 8,17% | -21,97% | -26,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | -5,56% | -3,91% | -21,97% | 30,11% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 5,61% | 2,33% | -21,98% | -31,33% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 3,84% | 3,70% | -22,00% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | -10,23% | -13,96% | -22,00% | 47,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | -0,34% | -9,84% | -22,01% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,44% | 2,56% | -22,01% | -23,79% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 1,45% | 0,29% | -22,03% | -23,89% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,75% | -0,80% | -22,07% | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 7,66% | 15,92% | -22,11% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -3,69% | -11,35% | -22,11% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,45% | 10,46% | -22,13% | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 1,23% | 2,45% | -22,13% | -28,18% |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | -12,55% | 34,43% | -22,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | -2,10% | -0,25% | -22,14% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | -2,62% | -2,70% | -22,17% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 8,00% | 16,11% | -22,17% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 3,80% | 7,39% | -22,17% | · |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | -8,03% | -17,95% | -22,17% | -38,86% |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 3,02% | -0,26% | -22,20% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 2,23% | -3,58% | -22,21% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,40% | 2,57% | -22,21% | -24,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 6,32% | -0,63% | -22,22% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,79% | 0,00% | -22,24% | -28,41% |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 7,98% | 16,13% | -22,24% | 54,43% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,47% | 21,90% | -22,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,31% | 10,61% | -22,25% | -33,50% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | -2,12% | -5,67% | -22,25% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,44% | 18,82% | -22,26% | 43,35% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,44% | 1,94% | -22,28% | -25,56% |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 7,58% | 15,75% | -22,29% | 53,30% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -6,08% | -3,09% | -22,31% | -22,74% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,48% | 2,00% | -22,31% | -25,83% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -3,19% | -3,52% | -22,33% | -59,84% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,22% | -7,10% | -22,33% | · |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -12,33% | 34,20% | -22,38% | · |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -12,59% | 34,27% | -22,38% | · |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 12,38% | 15,67% | -22,39% | 42,42% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | -1,51% | -2,38% | -22,39% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 15,27% | 3,42% | -22,39% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,31% | 18,46% | -22,39% | 43,59% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,64% | -4,27% | -22,40% | -28,24% |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | -5,57% | -11,29% | -22,42% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 9,19% | 0,19% | -22,45% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | -21,43% | -22,79% | -22,45% | 3,59% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 0,26% | 15,87% | -22,46% | -4,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | -2,44% | -14,29% | -22,46% | -25,34% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,52% | -4,39% | -22,47% | -28,37% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -2,44% | -3,32% | -22,48% | -29,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,80% | -1,05% | -22,49% | -25,32% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 0,39% | 6,18% | -22,51% | -19,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | -0,98% | -2,73% | -22,51% | -20,83% |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -1,51% | -6,08% | -22,52% | -26,53% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | -19,36% | -36,41% | -22,54% | -26,51% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -0,73% | -0,72% | -22,57% | -30,12% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -1,63% | 3,30% | -22,58% | -23,46% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,32% | 4,17% | -22,58% | · |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -1,95% | 0,74% | -22,60% | -25,22% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | -0,71% | -3,19% | -22,61% | -29,38% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | -4,45% | -11,15% | -22,61% | -35,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -0,98% | -2,78% | -22,61% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | -1,20% | 0,08% | -22,62% | · |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,85% | -9,20% | -22,64% | -17,18% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -6,11% | 28,99% | -22,65% | · |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | -1,56% | -2,02% | -22,65% | -23,39% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -2,82% | -4,96% | -22,65% | -31,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 1,15% | -10,55% | -22,66% | -43,48% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 12,12% | 18,36% | -22,66% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | -4,64% | -8,55% | -22,66% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | -4,42% | -11,41% | -22,67% | -36,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -14,17% | 11,79% | -22,69% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | -0,92% | -6,11% | -22,69% | · |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 1,30% | 3,87% | -22,70% | -31,36% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -1,22% | -5,62% | -22,70% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,07% | 0,01% | -22,71% | -26,61% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,07% | 4,56% | -22,72% | -30,50% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,36% | -1,24% | -22,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | -0,62% | -1,17% | -22,72% | -35,49% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,43% | 2,03% | -22,73% | -26,11% |