| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | -4,42% | 21,51% | 28,74% | 127,05% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | -4,42% | 40,94% | 87,50% | 187,13% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | -4,42% | 18,49% | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | -4,42% | 3,69% | 18,97% | 39,21% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,42% | -6,49% | -27,01% | -35,10% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -4,43% | 4,96% | 12,97% | · |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | -4,43% | 9,36% | 14,64% | · |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | -4,43% | 14,42% | -0,59% | -4,21% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -4,43% | -0,11% | · | · |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | -4,43% | -6,64% | -4,85% | -26,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | -4,43% | 21,45% | 28,67% | 127,15% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -4,43% | -15,50% | -43,03% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | -4,43% | 8,20% | 15,22% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | -4,43% | 2,32% | -9,02% | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | -4,43% | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -4,43% | -3,43% | -23,18% | -25,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -4,43% | 12,31% | 18,91% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | -4,43% | 11,87% | · | 36,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -4,44% | -3,08% | -7,99% | 34,92% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | -4,44% | 14,31% | -0,71% | -4,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | -4,44% | 10,18% | 26,70% | 36,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | -4,44% | 26,36% | 47,26% | 171,89% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | -4,44% | -0,68% | -22,13% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -4,44% | 10,99% | 7,21% | 32,67% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | -4,44% | 17,10% | 24,62% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | -4,45% | 17,10% | 18,50% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | -4,45% | · | · | · |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | -4,45% | -14,22% | -45,80% | 19,71% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | -4,45% | 16,13% | 27,60% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | -4,45% | 10,02% | 8,66% | 30,27% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -4,45% | 7,73% | 9,14% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | -4,45% | 28,78% | -89,67% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | -4,45% | 58,34% | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -4,45% | 5,55% | 4,97% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -4,45% | 6,08% | 4,87% | · |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | -4,46% | 8,53% | 8,85% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | -4,46% | 16,77% | 33,27% | 103,02% |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | -4,46% | 2,71% | 18,94% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | -4,46% | 27,87% | 35,82% | · |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | -4,46% | 29,00% | 36,71% | 164,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | -4,46% | 14,39% | 12,86% | 40,98% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | -4,46% | 40,65% | 86,67% | 187,39% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | -4,46% | 23,07% | · | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | -4,47% | 23,31% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | -4,47% | 26,32% | 58,14% | 206,09% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | -4,47% | 14,21% | -0,61% | -4,25% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | -4,47% | 2,55% | 13,39% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | -4,47% | 7,56% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -4,47% | 12,51% | -2,69% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -4,47% | 10,80% | -0,42% | 14,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | -4,47% | 11,74% | 14,45% | 39,46% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | -4,47% | 5,24% | -2,78% | 6,29% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -4,47% | 7,26% | 2,54% | 15,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | -4,47% | 7,87% | 15,18% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | -4,47% | 9,98% | -10,20% | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | -4,48% | 27,37% | 45,54% | 89,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | -4,48% | 13,38% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -4,48% | 7,40% | 12,60% | -8,45% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | -4,49% | 17,99% | 32,21% | 117,61% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | -4,49% | 7,35% | -1,40% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -4,49% | 5,22% | -3,98% | 3,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -4,49% | 3,70% | 9,49% | 14,84% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | -4,49% | 2,15% | -5,61% | 1,23% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -4,49% | 4,59% | -19,17% | -16,13% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | -4,49% | 1,00% | -10,85% | 48,86% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | -4,49% | 6,45% | · | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -4,49% | 10,34% | 7,07% | 19,43% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | -4,49% | 19,12% | 26,87% | 65,11% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -4,49% | 7,11% | 2,58% | 15,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | -4,49% | 15,47% | 18,09% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -4,49% | 2,51% | -4,91% | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | -4,50% | 3,31% | 18,54% | 26,18% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -4,50% | 4,20% | -38,56% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | -4,50% | 13,88% | 39,80% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | -4,50% | 12,98% | 12,07% | 34,25% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | -4,50% | 22,64% | 43,49% | 137,43% |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | -4,50% | 30,31% | 55,93% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | -4,50% | 7,49% | -14,62% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | -4,51% | 14,86% | 45,13% | 157,17% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | -4,51% | 6,37% | -18,01% | -18,54% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | -4,51% | 14,65% | -1,46% | 1,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | -4,51% | 16,64% | 10,61% | 46,84% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | -4,51% | 18,60% | 35,09% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | -4,51% | 4,93% | -19,16% | -23,07% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | -4,51% | 5,12% | 7,93% | 24,84% |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -4,51% | 4,01% | -7,32% | · |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -4,51% | 2,98% | -2,90% | 6,18% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | -4,51% | -10,73% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | -4,51% | 40,12% | 71,74% | · |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | -4,51% | 29,03% | 37,06% | 152,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | -4,51% | 19,73% | 31,43% | 69,56% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | -4,51% | 2,25% | -37,31% | -16,43% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -4,51% | -4,09% | 7,87% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | -4,51% | 18,93% | 26,85% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | -4,52% | 2,92% | 8,65% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | -4,52% | · | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | -4,52% | 33,94% | 47,39% | 148,07% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -4,52% | -5,87% | -35,10% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -4,52% | 0,12% | -16,84% | -15,43% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | -4,52% | 13,95% | · | · |
