| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 2,91% | -2,05% | -12,37% | -28,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | -1,09% | 7,25% | -12,38% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 3,83% | 9,09% | -12,38% | -22,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,24% | 3,04% | -12,38% | -19,80% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,08% | 0,75% | -12,38% | 3,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 0,45% | 3,32% | -12,38% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 1,11% | 8,96% | -12,38% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,93% | 8,25% | -12,38% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | -1,96% | 5,45% | -12,39% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | -0,79% | 0,91% | -12,39% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -0,64% | 6,73% | -12,40% | -3,44% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 6,69% | 16,96% | -12,40% | 13,95% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,24% | 9,01% | -12,40% | -9,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -0,98% | 5,20% | -12,41% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -4,40% | -5,16% | -12,42% | · |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | -3,15% | -9,47% | -12,42% | 29,98% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 7,80% | 36,74% | -12,42% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -2,50% | -6,22% | -12,42% | -14,08% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 6,04% | 3,46% | -12,42% | · |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 5,16% | 3,33% | -12,43% | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 0,45% | 10,66% | -12,43% | -1,01% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -14,58% | 6,09% | -12,43% | · |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | -0,20% | 6,82% | -12,43% | -4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 6,15% | 8,66% | -12,44% | -22,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | -5,08% | -11,14% | -12,44% | -21,27% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,58% | 4,65% | -12,44% | -7,57% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -1,50% | 4,70% | -12,44% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 8,98% | 7,70% | -12,45% | -27,42% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 2,16% | 1,15% | -12,45% | -2,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 1,88% | 8,25% | -12,45% | -4,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 1,89% | 8,21% | -12,45% | -4,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -2,99% | -3,47% | -12,46% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 11,66% | 11,17% | -12,46% | 23,63% |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | -0,35% | 7,69% | -12,46% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 28,13% | 41,68% | -12,46% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 1,91% | 8,24% | -12,47% | · |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 1,24% | -0,12% | -12,47% | 0,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | -2,56% | -6,23% | -12,48% | -14,02% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 6,23% | 32,76% | -12,48% | 17,51% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 18,07% | 20,42% | -12,49% | 22,27% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -2,60% | -4,11% | -12,49% | -15,70% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -1,60% | 0,79% | -12,49% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 0,81% | -4,93% | -12,49% | -26,24% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -0,99% | 5,40% | -12,50% | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,55% | 0,09% | -12,50% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | -2,67% | -6,44% | -12,51% | -14,21% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | -4,98% | 7,28% | -12,51% | -12,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -6,68% | -2,61% | -12,51% | -18,48% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -1,23% | 24,68% | -12,52% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,31% | 6,04% | -12,52% | · |
