| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 0,18% | -0,02% | -24,72% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 5,77% | -2,29% | -24,73% | -38,87% |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 3,26% | 8,37% | -24,74% | · |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | -4,88% | -3,68% | -24,76% | · |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -3,37% | -4,30% | -24,76% | · |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | -3,42% | -4,33% | -24,77% | -31,84% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | -2,41% | -4,77% | -24,78% | -26,78% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -6,42% | 6,03% | -24,78% | 23,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,64% | -1,65% | -24,78% | -29,35% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,59% | 7,88% | -24,82% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,52% | 18,41% | -24,83% | · |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 1,54% | -7,86% | -24,83% | -43,86% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 1,30% | 2,03% | -24,84% | · |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | -4,48% | -3,49% | -24,84% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,62% | 16,93% | -24,85% | · |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -3,32% | -0,75% | -24,85% | -27,24% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -1,38% | -3,39% | -24,86% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | -3,73% | -6,10% | -24,89% | -22,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | -0,60% | 5,93% | -24,89% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,54% | 23,34% | -24,94% | -8,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -1,70% | -10,91% | -24,95% | -47,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 1,17% | 0,02% | -24,97% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -4,03% | -1,95% | -24,98% | -33,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -0,74% | -6,72% | -24,98% | · |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 3,18% | 6,10% | -24,98% | -17,74% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 1,53% | -7,87% | -24,98% | -43,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | -2,87% | -12,38% | -24,99% | -26,01% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,49% | 23,30% | -25,00% | · |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,45% | 7,38% | -25,00% | -34,48% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 5,55% | 14,02% | -25,00% | 40,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -2,54% | -1,33% | -25,01% | -32,64% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,39% | -3,00% | -25,01% | -29,74% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 16,33% | 26,32% | -25,01% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | -0,25% | 1,77% | -25,02% | -42,88% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | -0,53% | -9,35% | -25,03% | · |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | -3,36% | -0,90% | -25,04% | -27,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,64% | -2,37% | -25,04% | -18,66% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 45,68% | 19,52% | -25,06% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -1,55% | -9,34% | -25,09% | 11,11% |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 4,65% | 14,67% | -25,11% | 52,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -7,56% | -9,76% | -25,12% | -34,55% |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | -6,87% | -10,65% | -25,17% | -39,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -4,50% | -2,06% | -25,18% | -24,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 0,37% | -6,76% | -25,20% | · |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,32% | 7,12% | -25,21% | -35,39% |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 5,77% | 14,67% | -25,22% | 40,67% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -2,72% | -1,87% | -25,23% | -28,65% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | -0,96% | 9,22% | -25,23% | 18,13% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 23,88% | 36,77% | -25,23% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 45,41% | 19,31% | -25,25% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | -2,84% | -12,16% | -25,27% | -26,43% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -8,48% | -7,04% | -25,30% | -27,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,97% | -1,24% | -25,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -4,54% | -2,19% | -25,35% | · |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 4,92% | 15,56% | -25,35% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | -4,03% | -4,88% | -25,38% | · |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -1,35% | -8,69% | -25,38% | 10,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -4,55% | -2,24% | -25,40% | -24,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,40% | -0,36% | -25,41% | -32,13% |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -1,98% | -3,97% | -25,43% | -27,97% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | -3,50% | -3,55% | -25,43% | -26,29% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 22,63% | -9,12% | -25,44% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -3,00% | -11,40% | -25,46% | -33,57% |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 4,89% | 15,44% | -25,47% | 51,31% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | -0,71% | 5,34% | -25,47% | -27,44% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 10,82% | 15,80% | -25,48% | · |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,99% | 7,67% | -25,49% | -39,27% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -3,02% | -11,48% | -25,49% | -33,60% |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 5,36% | 10,21% | -25,55% | 48,59% |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | -18,44% | 19,52% | -25,58% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,32% | 3,67% | -25,60% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -5,53% | -7,58% | -25,60% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | -0,43% | 4,82% | -25,64% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 4,45% | 3,06% | -25,64% | 41,89% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 1,58% | -3,65% | -25,66% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,40% | -2,04% | -25,67% | -37,87% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -2,09% | -5,73% | -25,68% | · |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,14% | -8,51% | -25,68% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 45,64% | 19,43% | -25,68% | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | -7,36% | 8,81% | -25,69% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,32% | 17,38% | -25,70% | 3,96% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 2,82% | -2,50% | -25,72% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | -4,93% | -5,62% | -25,72% | -34,39% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 6,06% | 27,67% | -25,73% | 27,89% |
| MSIF US INSIGHT Z (USD) | RVI USA | -13,35% | 52,60% | -25,73% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 48,98% | 28,45% | -25,74% | · |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 8,61% | 6,28% | -25,75% | -34,47% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 3,02% | 5,50% | -25,75% | -20,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -5,09% | -5,99% | -25,77% | -36,90% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | -0,45% | 3,09% | -25,81% | -35,31% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 21,58% | 23,88% | -25,83% | · |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -14,70% | 29,01% | -25,89% | · |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 6,31% | 18,84% | -25,91% | 35,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -5,24% | -9,69% | -25,91% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -4,44% | -1,31% | -25,92% | -35,99% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -5,04% | -7,19% | -25,92% | -26,68% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 6,28% | 18,73% | -25,93% | 35,65% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -4,82% | -4,43% | -25,96% | -24,93% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -2,86% | -9,46% | -25,96% | · |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,19% | 2,92% | -25,96% | -25,17% |
