| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | -0,15% | -24,02% | · |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -12,66% | 31,55% | -24,02% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 4,21% | 19,45% | -24,02% | -6,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 7,00% | 1,96% | -24,04% | · |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,38% | -3,48% | -24,04% | -19,90% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 2,82% | -6,99% | -24,04% | -48,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | -2,70% | -1,07% | -24,06% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -1,75% | -2,72% | -24,06% | 20,62% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,96% | -1,82% | -24,07% | -25,79% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 3,11% | 11,61% | -24,08% | · |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,90% | -1,79% | -24,09% | · |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,52% | -6,38% | -24,09% | -32,44% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -2,38% | -15,57% | -24,09% | -46,11% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 46,31% | 20,82% | -24,10% | · |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -2,49% | -1,07% | -24,10% | -31,30% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 0,47% | 5,57% | -24,11% | · |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -3,82% | -7,11% | -24,12% | -33,04% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -4,26% | -7,65% | -24,12% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 7,40% | 2,82% | -24,12% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -4,24% | -3,96% | -24,13% | -32,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | -0,59% | -1,11% | -24,13% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -5,02% | -10,20% | -24,15% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -1,31% | -8,65% | -24,15% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 2,19% | 9,61% | -24,15% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -1,96% | 0,00% | -24,17% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | -4,04% | -9,71% | -24,19% | -29,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | -3,93% | -4,54% | -24,20% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -3,64% | -2,53% | -24,21% | -34,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 2,66% | 7,30% | -24,21% | -36,84% |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 1,65% | -8,90% | -24,22% | 25,46% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 46,25% | 20,67% | -24,23% | · |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 1,65% | -8,90% | -24,23% | 25,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 2,39% | -7,20% | -24,23% | -50,05% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 0,58% | 0,78% | -24,24% | -34,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -0,50% | 2,84% | -24,24% | -36,90% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -3,77% | -3,88% | -24,26% | -61,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 2,77% | -6,64% | -24,26% | -50,31% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 1,64% | 0,75% | -24,27% | -35,27% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 1,49% | 10,42% | -24,27% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 2,69% | -6,69% | -24,27% | -50,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | -6,63% | -12,98% | -24,28% | -33,87% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 13,96% | 21,82% | -24,33% | 44,70% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -5,90% | -17,30% | -24,33% | -41,76% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 1,51% | 10,48% | -24,35% | · |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | -5,65% | -16,91% | -24,35% | -41,90% |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | -4,84% | -6,96% | -24,36% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 3,03% | -6,46% | -24,36% | -50,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 1,35% | 10,10% | -24,38% | -38,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 7,91% | -4,40% | -24,38% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -1,05% | -8,13% | -24,39% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,41% | -3,00% | -24,40% | -29,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -3,93% | -1,63% | -24,41% | -31,34% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -2,76% | -10,64% | -24,41% | -40,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | -2,79% | -1,57% | -24,43% | -28,95% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 6,92% | 1,34% | -24,43% | · |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -6,82% | -3,54% | -24,44% | -24,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -6,65% | 5,24% | -24,44% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | -3,38% | -5,76% | -24,44% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | -3,91% | 2,58% | -24,44% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -1,10% | -8,01% | -24,45% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -2,68% | -1,07% | -24,46% | -27,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 4,77% | 5,16% | -24,46% | 20,45% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -6,66% | 5,22% | -24,47% | 24,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | -4,93% | -11,68% | -24,47% | -38,44% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 28,88% | · | -24,47% | 24,57% |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -4,58% | -5,17% | -24,48% | -32,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | -4,99% | -11,59% | -24,48% | -38,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 2,81% | -6,40% | -24,48% | -49,80% |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | -1,14% | 9,36% | -24,49% | 22,64% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 4,95% | 5,23% | -24,49% | 20,76% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 1,60% | 12,16% | -24,50% | · |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | -5,28% | -16,67% | -24,51% | -42,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -2,70% | -1,15% | -24,52% | -27,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 2,69% | 7,40% | -24,52% | -37,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -4,07% | -11,35% | -24,52% | -29,53% |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 1,02% | 1,70% | -24,54% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | -4,29% | -6,29% | -24,54% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 2,82% | -6,36% | -24,54% | -49,67% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | -3,81% | -6,27% | -24,54% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 46,09% | 20,35% | -24,55% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | -3,92% | -7,25% | -24,56% | -36,04% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 2,14% | 9,61% | -24,56% | · |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,31% | -8,58% | -24,57% | -19,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,94% | 11,18% | -24,57% | · |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 10,08% | 20,38% | -24,59% | 38,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,59% | -1,52% | -24,61% | -29,00% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 2,22% | 13,13% | -24,62% | · |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 0,04% | 3,99% | -24,63% | -38,82% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 46,44% | 21,18% | -24,63% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -3,99% | -1,83% | -24,64% | -16,03% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -1,16% | -8,15% | -24,64% | · |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | -5,02% | -13,10% | -24,64% | 14,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -4,43% | -0,54% | -24,65% | · |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,76% | 7,92% | -24,67% | -34,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | -3,55% | -11,62% | -24,68% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -3,68% | -3,15% | -24,69% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -2,67% | -1,13% | -24,69% | -27,76% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 4,98% | 5,11% | -24,69% | -0,01% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 2,11% | 13,19% | -24,70% | · |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -4,98% | -7,17% | -24,71% | -31,92% |