| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | -0,81% | 0,59% | -15,78% | -17,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 0,13% | -2,12% | -15,78% | -14,80% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 10,81% | 7,40% | -15,79% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,85% | -7,08% | -15,80% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -1,18% | -1,38% | -15,80% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | -0,56% | -2,75% | -15,81% | -26,35% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,15% | 0,91% | -15,81% | -25,93% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,41% | -6,71% | -15,81% | -28,82% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 11,78% | 2,84% | -15,81% | 65,91% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 1,50% | 1,25% | -15,82% | · |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -2,36% | -0,64% | -15,83% | -28,88% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -4,73% | -2,65% | -15,84% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,98% | 11,97% | -15,85% | -21,90% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,52% | 6,66% | -15,85% | -11,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | -1,21% | -3,32% | -15,85% | · |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -0,22% | -0,27% | -15,86% | -18,08% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -1,09% | 4,64% | -15,86% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -1,47% | -5,40% | -15,86% | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 0,17% | 5,07% | -15,87% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,17% | 0,21% | -15,88% | -19,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 0,17% | -1,97% | -15,88% | -14,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | -1,71% | 3,25% | -15,88% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 0,79% | -1,88% | -15,90% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,95% | 1,67% | -15,91% | -17,58% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | -7,60% | -10,54% | -15,91% | 65,55% |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | -0,47% | -4,17% | -15,91% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 3,18% | -5,08% | -15,91% | 44,60% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -0,63% | -2,13% | -15,91% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,97% | 27,89% | -15,92% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 0,24% | -2,02% | -15,92% | -14,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -12,63% | -0,48% | -15,92% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -1,06% | -0,34% | -15,92% | -21,56% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 0,63% | 0,19% | -15,93% | -7,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 7,40% | 15,15% | -15,94% | -31,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 7,44% | 15,15% | -15,94% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | -1,34% | -0,81% | -15,95% | · |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 18,02% | 26,48% | -15,96% | 73,53% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 1,63% | 1,48% | -15,97% | -10,12% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 11,76% | 2,55% | -15,97% | 65,46% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 40,01% | 110,64% | -15,97% | 38,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,82% | 1,24% | -15,98% | -6,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | -2,55% | -1,23% | -15,99% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -3,03% | 2,13% | -16,00% | -6,54% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | -2,10% | -3,18% | -16,00% | -19,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -16,66% | -18,75% | -16,01% | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | -0,45% | -4,15% | -16,02% | · |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 14,95% | 28,06% | -16,02% | 72,47% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 14,95% | 28,05% | -16,02% | 72,48% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,59% | -1,10% | -16,02% | -6,88% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,71% | 3,70% | -16,03% | -19,54% |
