| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 13,37% | 2,58% | -11,12% | -10,78% |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | -9,85% | -6,32% | -11,13% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | -7,59% | -6,39% | -11,13% | -11,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -6,88% | -6,43% | -11,13% | -18,93% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 0,91% | 8,77% | -11,13% | -5,72% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,38% | 8,11% | -11,14% | -0,64% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,26% | 21,29% | -11,14% | 85,75% |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 0,53% | -5,59% | -11,15% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -6,97% | -6,27% | -11,15% | -18,78% |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 10,97% | 21,43% | -11,15% | 75,13% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -0,32% | 3,52% | -11,15% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -8,83% | -8,42% | -11,15% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 0,45% | 5,69% | -11,16% | -2,19% |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -10,71% | -8,96% | -11,16% | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 4,55% | 6,04% | -11,16% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 17,81% | 27,44% | -11,16% | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 2,43% | · | -11,16% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 2,44% | 5,06% | -11,16% | -6,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -6,91% | -6,53% | -11,17% | -19,04% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -8,14% | -4,99% | -11,17% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 2,56% | -1,05% | -11,17% | -2,07% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | -6,32% | -0,64% | -11,18% | -20,66% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 12,46% | 2,65% | -11,18% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | -6,57% | -1,13% | -11,18% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 17,75% | 27,41% | -11,19% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 5,51% | 65,72% | -11,20% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | -8,77% | -2,73% | -11,20% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | -4,09% | -0,25% | -11,20% | · |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,60% | 7,83% | -11,20% | -0,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | -0,19% | 1,91% | -11,20% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | -10,77% | -6,65% | -11,20% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 2,48% | 9,43% | -11,21% | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -9,95% | -5,70% | -11,22% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -5,45% | -5,11% | -11,22% | -12,99% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 0,22% | 7,00% | -11,22% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | -9,68% | -6,61% | -11,22% | -11,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | -3,03% | 3,78% | -11,22% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,74% | 6,25% | -11,22% | 24,94% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 2,21% | 9,28% | -11,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -0,27% | 5,03% | -11,23% | · |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -4,81% | -2,99% | -11,23% | -3,47% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,61% | 8,56% | -11,23% | · |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -8,10% | -8,57% | -11,24% | -20,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | -3,72% | 5,98% | -11,24% | -16,06% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,34% | -6,12% | -11,24% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 3,50% | 9,45% | -11,25% | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | -0,83% | 10,83% | -11,25% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -3,71% | 6,01% | -11,25% | -16,02% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 22,17% | -0,47% | -11,25% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -6,82% | -3,36% | -11,26% | -7,85% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 2,16% | 7,63% | -11,27% | · |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | -11,09% | -5,66% | -11,27% | -9,99% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,65% | 9,35% | -11,27% | -1,36% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | -8,05% | -4,90% | -11,28% | -4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -0,27% | 4,98% | -11,29% | -3,40% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,82% | 7,04% | -11,29% | -12,78% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 3,68% | 11,15% | -11,29% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -4,69% | 3,97% | -11,29% | -22,51% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 26,20% | 21,20% | -11,29% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 3,22% | 10,79% | -11,30% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,03% | 6,41% | -11,30% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | -2,49% | -3,76% | -11,31% | -9,78% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 6,60% | 13,23% | -11,31% | -13,22% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | -3,96% | 4,45% | -11,31% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 6,54% | 13,23% | -11,31% | 6,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | -1,12% | 10,12% | -11,31% | · |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | -1,94% | 19,20% | -11,32% | 53,09% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -6,14% | -7,97% | -11,32% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 2,43% | 9,55% | -11,32% | -1,06% |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | -9,13% | -4,94% | -11,33% | -11,35% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 20,46% | 33,89% | -11,33% | 122,39% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 30,94% | 17,04% | -11,33% | 30,72% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,45% | -2,33% | -11,34% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -1,59% | 3,99% | -11,34% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 0,44% | 1,88% | -11,35% | · |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 4,84% | 8,47% | -11,35% | 1,30% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,32% | 0,68% | -11,35% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 4,22% | 7,59% | -11,36% | -23,54% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,19% | 5,26% | -11,36% | -11,68% |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 1,89% | 7,56% | -11,37% | -2,27% |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 2,28% | 8,99% | -11,37% | -3,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | -9,99% | -6,21% | -11,38% | -8,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,54% | 10,27% | -11,38% | 3,46% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -8,39% | -7,90% | -11,38% | -15,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,98% | 26,55% | -11,39% | 84,56% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 3,29% | 2,87% | -11,39% | -13,91% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 6,57% | 13,30% | -11,39% | -13,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 1,35% | 0,49% | -11,39% | -13,58% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 0,28% | 6,10% | -11,39% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,33% | 5,53% | -11,39% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | -1,00% | -1,40% | -11,39% | -27,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | -0,86% | -1,11% | -11,40% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | -2,17% | 10,08% | -11,40% | -14,81% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -4,41% | -1,72% | -11,40% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 2,20% | 8,72% | -11,41% | -1,49% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 1,79% | -2,92% | -11,41% | · |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 2,21% | 9,93% | -11,41% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | -13,43% | -4,03% | -11,41% | 51,73% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 7,16% | 10,84% | -11,41% | -7,21% |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | -2,52% | 27,14% | -11,41% | · |
