| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -0,24% | 3,60% | -15,15% | -10,94% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 0,11% | -5,36% | -15,15% | -1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -9,22% | -6,14% | -15,16% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 21,10% | 9,86% | -15,16% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 44,45% | 4,70% | -15,16% | 85,69% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 5,54% | 7,09% | -15,16% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,57% | 7,23% | -15,16% | -7,70% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | -2,16% | 3,59% | -15,17% | -8,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | -0,65% | 0,89% | -15,17% | -14,14% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -0,57% | -2,92% | -15,18% | · |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 6,53% | 1,30% | -15,18% | -8,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 0,12% | -1,39% | -15,18% | -14,27% |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,81% | -0,54% | -15,18% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 3,77% | 6,66% | -15,18% | -22,49% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -1,60% | 2,96% | -15,18% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 2,78% | -0,06% | -15,18% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | -1,11% | -3,60% | -15,19% | -25,97% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | -0,53% | -28,75% | -15,19% | -18,87% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 26,35% | 3,62% | -15,19% | · |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | -1,46% | 2,81% | -15,19% | -10,50% |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | -1,12% | 2,61% | -15,20% | -7,91% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | -3,09% | -5,66% | -15,20% | -26,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | -2,81% | -4,60% | -15,20% | -11,52% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -1,46% | -8,36% | -15,21% | · |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | -1,13% | 3,05% | -15,22% | -8,36% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 44,68% | 4,29% | -15,22% | · |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 18,16% | 18,51% | -15,22% | 60,73% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 48,23% | 13,46% | -15,22% | 50,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 2,81% | 0,13% | -15,22% | · |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -0,46% | -5,67% | -15,22% | -17,44% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -2,90% | -9,90% | -15,22% | -17,95% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -1,01% | -3,97% | -15,23% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -1,86% | 2,66% | -15,24% | · |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | -1,19% | -3,60% | -15,24% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 12,84% | 15,74% | -15,24% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -2,47% | 2,66% | -15,24% | -10,24% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -0,91% | 3,97% | -15,25% | -10,59% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,50% | -0,52% | -15,25% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,23% | 10,36% | -15,25% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -3,22% | -4,13% | -15,25% | -16,53% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 1,32% | -4,01% | -15,26% | -10,18% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 4,25% | -0,89% | -15,26% | -31,95% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 37,98% | 21,24% | -15,27% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | -2,91% | -6,43% | -15,27% | -17,52% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,61% | 17,50% | -15,27% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 9,28% | 17,06% | -15,27% | -31,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 4,47% | 2,92% | -15,27% | -20,34% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,13% | 9,22% | -15,28% | · |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -1,48% | -8,36% | -15,28% | · |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | -1,08% | 3,01% | -15,29% | -8,41% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -3,48% | -8,11% | -15,29% | -16,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 0,10% | -3,42% | -15,29% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 3,85% | -0,12% | -15,29% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | -1,11% | 5,04% | -15,30% | -11,77% |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | -1,07% | 2,62% | -15,30% | -8,24% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,26% | -11,02% | -15,30% | · |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 18,28% | 77,79% | -15,30% | 232,98% |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 18,29% | 77,79% | -15,30% | 232,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | -0,18% | -0,98% | -15,32% | -14,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -2,11% | 2,80% | -15,32% | -3,38% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | -0,65% | -28,90% | -15,32% | -18,15% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -1,91% | -6,68% | -15,33% | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -3,93% | -10,75% | -15,33% | -23,04% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,87% | 4,14% | -15,34% | · |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -2,92% | -6,66% | -15,34% | -15,66% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -1,46% | -8,36% | -15,34% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 45,13% | 5,92% | -15,34% | 84,50% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 1,20% | 8,08% | -15,34% | -9,00% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 1,54% | · | -15,35% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 16,48% | 18,44% | -15,36% | 69,93% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 2,16% | 3,87% | -15,37% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | -2,43% | -10,64% | -15,37% | -26,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 5,89% | -2,43% | -15,38% | -15,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -0,73% | -1,78% | -15,38% | -12,56% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | -1,07% | 2,57% | -15,39% | -8,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 1,42% | 0,47% | -15,39% | -21,79% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 16,84% | 17,04% | -15,39% | 72,38% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,22% | 1,15% | -15,40% | · |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,52% | 3,20% | -15,40% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 16,47% | 18,40% | -15,40% | 70,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,86% | 3,86% | -15,41% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 1,41% | 0,47% | -15,41% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | -16,19% | -15,82% | -15,41% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 2,61% | 9,50% | -15,41% | -22,50% |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | -0,28% | 4,93% | -15,43% | -13,65% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -15,84% | -15,95% | -15,43% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 22,02% | 6,48% | -15,43% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 47,33% | 30,08% | -15,43% | 12,39% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | -1,02% | 4,62% | -15,44% | -7,18% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | -1,87% | 2,10% | -15,44% | -12,85% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 21,87% | 22,51% | -15,44% | 68,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -0,83% | -7,16% | -15,44% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | -1,64% | -7,04% | -15,44% | · |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,15% | 0,74% | -15,45% | -15,13% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,23% | -1,32% | -15,45% | -13,95% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 1,13% | 0,56% | -15,45% | -27,13% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -0,87% | 2,79% | -15,45% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 21,64% | 18,66% | -15,45% | 123,05% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 41,75% | 45,52% | -15,46% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 1,81% | -0,50% | -15,46% | · |
