| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 11,87% | -14,42% | -12,44% | 3,55% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 1,71% | -1,65% | -12,44% | -3,35% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 11,88% | -14,43% | -12,45% | 3,54% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -0,78% | -15,17% | -12,45% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -4,41% | -10,43% | -12,45% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -3,25% | -4,90% | -12,45% | -8,09% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -3,39% | -7,53% | -12,45% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 3,34% | -1,19% | -12,46% | -0,03% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,46% | -4,81% | -12,47% | -24,61% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | -2,24% | -7,62% | -12,47% | -4,60% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 1,35% | 0,94% | -12,47% | -14,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | -1,42% | -5,69% | -12,47% | -30,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 2,40% | -0,32% | -12,48% | -8,56% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 1,54% | -1,67% | -12,49% | -9,26% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 1,12% | -2,32% | -12,49% | -5,61% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,89% | -12,16% | -12,49% | 4,86% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | -4,52% | -17,09% | -12,49% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 2,99% | -24,92% | -12,50% | 13,82% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1,70% | -2,44% | -12,50% | -2,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -4,34% | -10,40% | -12,50% | · |
