| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 0,79% | -1,88% | -15,90% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -1,78% | -5,95% | -15,90% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,95% | 1,67% | -15,91% | -17,58% |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | -0,41% | -4,11% | -15,91% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 0,24% | -2,02% | -15,92% | -14,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -12,63% | -0,48% | -15,92% | · |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -1,34% | 3,03% | -15,93% | -15,55% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 1,74% | -0,56% | -15,93% | -31,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 7,40% | 15,15% | -15,94% | -31,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 7,44% | 15,15% | -15,94% | · |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -2,49% | -0,81% | -15,94% | -28,98% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,01% | -7,43% | -15,95% | -18,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -1,28% | 4,95% | -15,95% | -12,82% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,64% | 27,37% | -15,96% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | -1,38% | -1,15% | -15,96% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -1,60% | -3,87% | -15,96% | · |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 1,63% | 1,48% | -15,97% | -10,12% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 36,31% | 34,40% | -15,97% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | -1,94% | 2,92% | -15,97% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 13,83% | 3,44% | -15,97% | 65,46% |
