| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 22,84% | 23,35% | -21,98% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,02% | 14,84% | -21,99% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -5,98% | 12,88% | -21,99% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | -0,50% | 6,43% | -22,00% | · |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -1,96% | 0,58% | -22,00% | -27,44% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,56% | 10,54% | -22,00% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | -2,33% | -7,06% | -22,01% | · |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 5,83% | -1,49% | -22,02% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | -2,32% | -2,95% | -22,03% | -22,11% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | -3,34% | -1,14% | -22,03% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | -2,69% | -1,14% | -22,03% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | -2,54% | -6,27% | -22,03% | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | -0,66% | 7,44% | -22,04% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -3,05% | -1,67% | -22,04% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | -2,77% | -8,39% | -22,04% | -20,33% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 1,84% | 7,18% | -22,05% | -28,05% |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -12,06% | 34,28% | -22,06% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -6,01% | 7,38% | -22,08% | 34,00% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | -2,58% | -8,63% | -22,08% | -30,04% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,92% | -4,92% | -22,10% | -28,87% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 1,84% | 7,17% | -22,11% | -28,09% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -3,15% | -1,84% | -22,12% | · |
| PICTET - EUR BONDS P DY | RF EURO | -2,70% | 2,34% | -22,12% | -20,16% |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | -5,27% | -15,79% | -22,12% | -38,62% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | 0,63% | -22,13% | -30,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 2,25% | 8,71% | -22,13% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | -2,33% | 0,80% | -22,14% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -3,04% | -6,25% | -22,14% | · |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 0,52% | 9,03% | -22,14% | -9,85% |
| PICTET - LONGEVITY R USD | RVI SALUD | -6,73% | -13,75% | -22,14% | 8,81% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | -4,25% | -5,26% | -22,14% | -27,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 10,75% | 18,13% | -22,15% | 51,24% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | -3,18% | -3,35% | -22,16% | -29,10% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -3,14% | -2,39% | -22,18% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -2,58% | 0,38% | -22,18% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -2,58% | 0,37% | -22,18% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -2,58% | 0,35% | -22,18% | · |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | -4,65% | -15,06% | -22,18% | -38,57% |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | -2,29% | 0,73% | -22,21% | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -1,25% | 1,76% | -22,21% | -30,37% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,59% | 25,31% | -22,22% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | -0,12% | -12,10% | -22,24% | -46,61% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 4,78% | -3,85% | -22,24% | 44,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 10,74% | 18,62% | -22,24% | 49,85% |
| NYALA, FIL | RVI GLOBAL VALOR | -0,24% | 21,79% | -22,24% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -3,01% | 0,80% | -22,27% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -2,53% | -5,75% | -22,27% | · |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -3,58% | -1,41% | -22,27% | -23,80% |
| CHALLENGE EURO BOND L-B | RF EURO | -3,75% | -2,40% | -22,28% | -25,19% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -0,93% | 4,46% | -22,28% | -14,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | -2,29% | -1,80% | -22,29% | -28,84% |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | -2,30% | 0,72% | -22,30% | -27,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | -2,10% | -0,25% | -22,30% | -27,53% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | -4,29% | -4,30% | -22,32% | · |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 4,55% | 18,70% | -22,32% | -2,82% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | -2,35% | 0,29% | -22,33% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | -2,29% | -1,77% | -22,34% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | -3,85% | -3,07% | -22,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | -2,44% | 1,20% | -22,35% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | -0,81% | -2,55% | -22,36% | -26,03% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | -2,35% | 0,21% | -22,37% | -30,00% |
| PICTET - LONGEVITY R EUR | RVI SALUD | -6,53% | -13,26% | -22,37% | 7,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 5,62% | 7,05% | -22,37% | 6,26% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,74% | 1,48% | -22,38% | -28,13% |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 1,70% | -4,14% | -22,39% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 23,61% | -6,91% | -22,39% | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 1,78% | -4,08% | -22,40% | -22,73% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -5,11% | -5,31% | -22,40% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 1,83% | -4,07% | -22,41% | -22,77% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -2,55% | -8,03% | -22,41% | -23,34% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,74% | 1,54% | -22,41% | -28,31% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 2,01% | -0,05% | -22,42% | 33,89% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 1,90% | -3,99% | -22,44% | -22,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 2,29% | 8,06% | -22,45% | -36,55% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,47% | 9,04% | -22,45% | · |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | -2,96% | -5,65% | -22,46% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | -1,32% | -8,43% | -22,46% | -10,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | -3,40% | -2,13% | -22,47% | -22,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 1,97% | -1,52% | -22,47% | -26,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 3,71% | 4,15% | -22,48% | · |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -2,61% | -2,09% | -22,49% | -32,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | -3,89% | -3,10% | -22,50% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 5,32% | 10,22% | -22,50% | -27,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 0,75% | -8,81% | -22,50% | -42,90% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 2,59% | -6,72% | -22,50% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -2,71% | 10,68% | -22,50% | 48,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | -4,68% | -2,39% | -22,51% | -32,65% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 1,90% | -3,99% | -22,51% | -22,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 4,70% | 9,40% | -22,51% | -26,66% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 8,88% | 10,67% | -22,54% | 26,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 10,99% | 19,08% | -22,55% | 49,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 2,29% | 7,94% | -22,55% | -36,74% |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | -3,32% | -2,28% | -22,56% | -22,12% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | -0,27% | 11,54% | -22,57% | 26,68% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | -2,56% | -8,16% | -22,58% | -23,44% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | -2,59% | 1,05% | -22,58% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -2,80% | -0,35% | -22,58% | -25,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -1,79% | -1,48% | -22,59% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | -3,58% | -0,95% | -22,59% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,22% | 0,25% | -22,59% | -26,11% |
