| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | -0,24% | 3,75% | -27,76% | -63,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | -9,71% | -18,61% | -27,78% | -43,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | -9,71% | -18,61% | -27,78% | -43,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | -1,78% | -6,44% | -27,79% | -46,39% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | -6,55% | -20,58% | -27,79% | -22,06% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | -0,28% | 3,55% | -27,79% | -63,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | -4,78% | -20,82% | -27,80% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | -7,91% | -31,29% | -27,81% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,86% | 2,97% | -27,85% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -6,58% | -20,64% | -27,86% | -22,30% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -6,58% | -20,64% | -27,86% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -5,96% | -12,15% | -27,88% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | -5,96% | -20,66% | -27,89% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | -3,65% | -7,30% | -27,95% | -55,85% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | -3,75% | -7,24% | -27,97% | -56,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | -0,51% | -12,02% | -27,99% | · |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 35,70% | -1,36% | -28,00% | -4,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | -5,80% | -12,30% | -28,01% | · |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 35,64% | -1,89% | -28,03% | -3,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | -5,86% | -12,39% | -28,08% | · |
