| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 8,17% | -16,99% | -13,17% | -11,69% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 8,18% | -17,01% | -13,17% | -11,74% |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 9,41% | -19,37% | -13,17% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 4,30% | -11,09% | -13,17% | -20,03% |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 5,66% | -12,55% | -13,18% | -5,88% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 5,14% | -14,23% | -13,19% | · |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 6,24% | -10,01% | -13,20% | -22,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 10,84% | -35,97% | -13,20% | 31,67% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 5,30% | -14,86% | -13,20% | -24,34% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 4,07% | -14,57% | -13,21% | -5,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 6,25% | -12,15% | -13,22% | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 5,10% | -12,96% | -13,22% | -4,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,85% | -13,43% | -13,22% | -18,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,85% | -12,05% | -13,23% | -17,22% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 5,31% | -14,90% | -13,23% | -24,39% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 6,43% | -39,03% | -13,24% | 27,43% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 6,58% | -38,97% | -13,24% | 27,50% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | -1,26% | -5,60% | -13,24% | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 5,39% | -14,37% | -13,24% | -3,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 7,74% | -19,10% | -13,26% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,85% | -12,09% | -13,26% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 11,55% | -18,45% | -13,26% | 46,50% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 11,55% | -18,45% | -13,26% | 46,50% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 6,16% | -13,99% | -13,26% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 7,86% | -5,51% | -13,27% | -21,40% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,84% | -8,95% | -13,27% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 6,10% | -14,85% | -13,27% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 4,29% | -11,18% | -13,27% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 1,81% | 2,16% | -13,29% | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 3,88% | -16,08% | -13,29% | -16,23% |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 7,10% | -7,37% | -13,29% | -9,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 2,18% | -15,51% | -13,29% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 5,77% | -38,10% | -13,30% | 36,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 8,59% | -16,23% | -13,30% | -27,10% |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 4,39% | -10,49% | -13,31% | -18,38% |
| BGF NUTRITION A2 EUR (HEDGED) | OTROS SECTORES | 1,76% | -34,07% | -13,32% | -24,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,94% | -12,00% | -13,32% | -17,40% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 22,26% | -14,09% | -13,32% | 18,40% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,54% | -7,85% | -13,32% | -9,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 2,68% | -10,23% | -13,35% | · |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 4,97% | -8,39% | -13,35% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 5,52% | -20,37% | -13,35% | 32,57% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,39% | -13,57% | -13,35% | -7,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 4,62% | -12,48% | -13,36% | -29,67% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 7,68% | -14,18% | -13,37% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 6,58% | -16,08% | -13,37% | -25,20% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 4,07% | -15,65% | -13,38% | · |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 3,64% | -13,98% | -13,38% | -7,00% |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 5,76% | -13,27% | -13,38% | -3,11% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,57% | -8,20% | -13,39% | -6,43% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 10,83% | -16,87% | -13,39% | · |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 5,24% | -10,19% | -13,39% | -15,40% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 10,78% | -36,13% | -13,41% | 32,55% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,95% | -15,49% | -13,41% | · |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 5,83% | -12,60% | -13,41% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 7,13% | -25,66% | -13,41% | · |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 4,94% | -9,04% | -13,42% | · |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 2,53% | -13,96% | -13,42% | -11,76% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 5,47% | -12,57% | -13,42% | 0,72% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 4,77% | -14,65% | -13,42% | -2,35% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 6,15% | -13,11% | -13,42% | -11,53% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 3,99% | -16,80% | -13,42% | -13,70% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 5,11% | -14,51% | -13,43% | -2,71% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,95% | -15,49% | -13,43% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 3,71% | -11,77% | -13,44% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,72% | -8,97% | -13,45% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 4,14% | -13,21% | -13,45% | -11,69% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 8,15% | -8,00% | -13,45% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 8,78% | -16,10% | -13,45% | -27,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 8,18% | -9,81% | -13,45% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 3,29% | -10,11% | -13,46% | -14,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 0,23% | -2,84% | -13,46% | -28,62% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,06% | -24,21% | -13,46% | -0,77% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 6,47% | -13,62% | -13,47% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 7,07% | -13,85% | -13,47% | -5,65% |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 5,51% | -13,66% | -13,47% | -2,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 4,73% | -8,19% | -13,47% | -23,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 1,85% | -9,18% | -13,48% | · |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 3,05% | -16,50% | -13,48% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 21,25% | -26,05% | -13,49% | -31,17% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 2,85% | -11,99% | -13,50% | -5,74% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 2,49% | -13,10% | -13,50% | -9,31% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,34% | -16,21% | -13,50% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 5,14% | -9,01% | -13,50% | -25,25% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 5,70% | -16,80% | -13,50% | -17,66% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 5,74% | -16,80% | -13,50% | -17,64% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 4,49% | -34,42% | -13,51% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 4,69% | -13,48% | -13,51% | 0,10% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,64% | -14,03% | -13,51% | -3,46% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,62% | -13,46% | -13,51% | -7,90% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 8,12% | -8,12% | -13,51% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 8,13% | -8,13% | -13,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 0,22% | -2,85% | -13,53% | · |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 3,31% | -7,91% | -13,53% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 9,46% | -27,02% | -13,54% | 40,59% |
| COMGEST GROWTH LATIN AMERICA USD ACC | RVI LATINOAMÉRICA | -6,85% | 7,56% | -13,56% | -18,06% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 8,28% | -14,86% | -13,56% | · |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | -10,62% | 16,75% | -13,57% | 10,56% |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 12,90% | -30,69% | -13,57% | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 4,03% | -25,72% | -13,58% | · |
