| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | -5,07% | 1,82% | -16,25% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -4,23% | 14,56% | -16,26% | · |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -5,97% | -8,18% | -16,26% | · |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 28,28% | 43,19% | -16,26% | 66,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 0,73% | 3,28% | -16,27% | -16,02% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -0,76% | 4,80% | -16,27% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | -0,12% | -1,87% | -16,27% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | -0,70% | -2,06% | -16,27% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 1,24% | 3,28% | -16,27% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -6,71% | -9,39% | -16,27% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 2,61% | -0,01% | -16,27% | -7,91% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | -8,37% | 40,19% | -16,28% | 148,77% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | -7,99% | 15,17% | -16,30% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,95% | · | -16,30% | · |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 5,00% | 21,84% | -16,30% | 62,78% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,18% | 3,79% | -16,30% | -9,77% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | -8,39% | 39,94% | -16,31% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 2,68% | 52,49% | -16,31% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 2,58% | 52,27% | -16,31% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | -4,03% | 0,77% | -16,32% | -21,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | -8,81% | -6,68% | -16,32% | -19,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | -8,70% | -6,51% | -16,32% | -19,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 5,22% | 3,30% | -16,32% | · |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 1,04% | -1,16% | -16,32% | · |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | -11,43% | -8,30% | -16,33% | -19,96% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 2,99% | -3,98% | -16,33% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,92% | 9,16% | -16,34% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | -20,26% | 14,54% | -16,35% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -1,87% | -3,08% | -16,35% | -27,95% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 10,63% | 0,23% | -16,37% | 34,53% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -1,87% | -3,09% | -16,37% | -28,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | -8,51% | -10,75% | -16,37% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,47% | 15,62% | -16,38% | 1,66% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -7,87% | -7,65% | -16,38% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | -8,02% | 15,32% | -16,39% | 120,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 0,81% | 3,13% | -16,39% | -14,51% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | -6,12% | -10,76% | -16,39% | -26,00% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 21,33% | 29,01% | -16,39% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -0,74% | 13,88% | -16,40% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | -5,81% | -3,43% | -16,40% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -11,19% | -11,37% | -16,40% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -7,87% | -7,65% | -16,40% | · |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 17,38% | 6,22% | -16,40% | -22,21% |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -11,83% | -12,06% | -16,41% | · |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 1,87% | 9,21% | -16,43% | -16,13% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 39,99% | -7,47% | -16,43% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 0,84% | -2,02% | -16,43% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 9,57% | 17,11% | -16,44% | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -1,18% | 2,68% | -16,44% | -15,83% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -7,89% | -7,93% | -16,44% | -19,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | -8,68% | -10,86% | -16,45% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 1,33% | 2,69% | -16,48% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -0,28% | -0,72% | -16,49% | -16,27% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | -0,11% | -1,11% | -16,50% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 2,05% | 8,77% | -16,51% | -11,94% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 2,05% | 8,76% | -16,51% | -10,66% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,50% | 0,07% | -16,52% | -17,11% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -0,58% | -0,08% | -16,53% | -12,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 11,30% | 21,52% | -16,53% | 2,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -0,12% | -1,70% | -16,56% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 2,63% | 2,46% | -16,56% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -10,33% | -8,74% | -16,57% | -23,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | -0,21% | 3,74% | -16,57% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | -5,73% | -3,79% | -16,58% | 38,05% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | -2,81% | 0,86% | -16,58% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 1,74% | 6,05% | -16,59% | -10,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,39% | 3,45% | -16,59% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | -6,37% | -14,41% | -16,60% | · |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 35,02% | 36,96% | -16,61% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 6,96% | 13,65% | -16,63% | 89,18% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,28% | 77,56% | -16,64% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 6,96% | 13,64% | -16,64% | 89,19% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 6,98% | 13,43% | -16,68% | 89,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | -3,18% | 6,49% | -16,68% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | -12,38% | -10,45% | -16,69% | -22,55% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 2,30% | 0,80% | -16,70% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -28,41% | -2,00% | -16,71% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -10,21% | -8,90% | -16,72% | -23,40% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,44% | 2,58% | -16,72% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -12,20% | -10,43% | -16,72% | -22,66% |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 0,35% | 1,62% | -16,72% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | -10,72% | -12,34% | -16,73% | -17,91% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -5,78% | -9,91% | -16,73% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | -1,68% | 6,87% | -16,76% | 7,05% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,61% | 0,72% | -16,76% | -23,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,41% | 15,33% | -16,76% | 0,68% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | -0,83% | 13,54% | -16,78% | · |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,03% | 3,05% | -16,78% | -14,32% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | -6,03% | -7,80% | -16,79% | -24,67% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -2,83% | -1,65% | -16,79% | -14,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 0,91% | 5,34% | -16,79% | · |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 6,89% | 10,92% | -16,80% | 48,95% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | -8,16% | -9,56% | -16,81% | -23,14% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | -7,13% | -12,61% | -16,81% | -24,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -3,05% | 1,20% | -16,81% | · |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 1,40% | 19,25% | -16,82% | 64,92% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 0,45% | 3,69% | -16,82% | -13,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 0,44% | 3,71% | -16,84% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | -10,77% | -11,63% | -16,86% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,60% | 4,04% | -16,87% | -8,76% |
