| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | -11,54% | -19,84% | -14,29% | -12,97% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | -0,60% | 6,64% | -14,30% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -3,98% | -7,82% | -14,31% | -31,97% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,68% | -1,34% | -14,31% | -5,09% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | -0,64% | -0,57% | -14,33% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -0,35% | -0,72% | -14,34% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 4,71% | 5,88% | -14,34% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | -0,80% | -2,31% | -14,34% | -13,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | -0,44% | -1,21% | -14,34% | -25,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | -1,77% | -11,72% | -14,34% | · |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -2,21% | -9,40% | -14,34% | -5,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,35% | -9,31% | -14,35% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,35% | -9,31% | -14,35% | · |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 2,32% | 1,75% | -14,36% | 1,14% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -5,11% | -14,11% | -14,37% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 5,62% | -17,34% | -14,37% | 38,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | -0,59% | -1,17% | -14,38% | -25,70% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 0,92% | 1,14% | -14,38% | · |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | -0,22% | -0,50% | -14,40% | -4,08% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 0,73% | -0,01% | -14,41% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -5,48% | -15,67% | -14,41% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | -4,50% | -14,36% | -14,42% | -7,24% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | -2,74% | -14,02% | -14,43% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 26,25% | -6,73% | -14,43% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | -0,09% | 1,01% | -14,44% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | -4,38% | -15,59% | -14,44% | · |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 0,30% | 0,54% | -14,44% | -1,34% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 31,91% | -21,51% | -14,45% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | -6,63% | -18,13% | -14,45% | -21,31% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 4,04% | 1,73% | -14,45% | -9,94% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | -1,44% | -17,62% | -14,45% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -13,67% | -32,73% | -14,45% | -32,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,03% | -1,63% | -14,45% | -10,91% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | -3,88% | -11,10% | -14,46% | -2,76% |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 28,56% | 12,46% | -14,46% | 70,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | -0,55% | -1,36% | -14,47% | -25,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -0,28% | -2,04% | -14,47% | -25,21% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -4,62% | -15,41% | -14,47% | · |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -1,54% | -3,48% | -14,48% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 49,67% | 5,89% | -14,49% | 61,77% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 44,15% | 23,94% | -14,49% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -5,47% | -15,65% | -14,49% | · |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 1,52% | 9,47% | -14,50% | · |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | -1,12% | -5,37% | -14,50% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 0,34% | 0,72% | -14,50% | -7,50% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | -4,62% | -5,79% | -14,50% | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,13% | -1,52% | -14,51% | -7,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -3,23% | -10,18% | -14,51% | · |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | -0,49% | -2,44% | -14,51% | -27,88% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | -3,46% | -10,28% | -14,51% | · |
