| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 0,00% | 2,64% | -7,00% | 4,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -8,15% | -4,18% | -7,01% | -19,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -8,15% | -4,36% | -7,01% | -19,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -8,15% | -4,18% | -7,01% | -19,96% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 21,80% | 30,55% | -7,01% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,85% | 7,76% | -7,01% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,84% | 6,70% | -7,01% | -2,12% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | -2,26% | -5,14% | -7,01% | -17,00% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | -2,72% | -3,90% | -7,02% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | RFI EMERGENTES | 0,76% | 10,89% | -7,02% | 1,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 1,04% | 7,15% | -7,03% | -0,07% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,36% | 7,82% | -7,03% | · |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 9,14% | 17,52% | -7,04% | 46,69% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 6,20% | 13,55% | -7,04% | 10,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 18,73% | 27,45% | -7,04% | 91,31% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | -0,11% | -5,70% | -7,05% | -7,81% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 18,88% | 27,45% | -7,05% | 91,45% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 1,63% | 6,26% | -7,05% | -5,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | -1,77% | 3,59% | -7,07% | 3,84% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 2,30% | 7,90% | -7,07% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -5,80% | -1,67% | -7,07% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 1,92% | 7,93% | -7,08% | 8,36% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -1,83% | 0,54% | -7,08% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 31,32% | 44,74% | -7,08% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 0,08% | 1,05% | -7,08% | -11,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | -2,92% | -5,42% | -7,08% | -7,25% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 14,89% | 14,86% | -7,09% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,03% | 7,67% | -7,09% | 1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -5,56% | -0,65% | -7,09% | · |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -3,44% | -0,17% | -7,09% | 1,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 0,93% | 6,31% | -7,09% | -10,47% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 1,62% | 6,24% | -7,09% | -5,47% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | -6,78% | 7,45% | -7,10% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 5,79% | 13,27% | -7,11% | 15,80% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 0,92% | 12,04% | -7,11% | 8,07% |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 0,52% | 7,60% | -7,11% | -6,34% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | -2,25% | -5,11% | -7,11% | -17,17% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 0,51% | -6,14% | -7,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 0,71% | 10,07% | -7,12% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 8,59% | 6,91% | -7,12% | -20,42% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -2,32% | 3,56% | -7,12% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -5,56% | -0,68% | -7,12% | -0,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,28% | 6,80% | -7,12% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,39% | 9,95% | -7,13% | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -1,61% | 9,04% | -7,13% | 4,36% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | -4,00% | 8,22% | -7,13% | -14,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -5,58% | -0,65% | -7,15% | -0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -5,67% | -0,65% | -7,15% | -0,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 0,11% | 1,95% | -7,15% | 18,36% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | -1,95% | 18,75% | -7,15% | 45,41% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -2,07% | 1,74% | -7,15% | -4,23% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 2,34% | 6,12% | -7,15% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 0,85% | -6,17% | -7,15% | · |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | -15,45% | -8,36% | -7,16% | 8,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | -1,58% | 1,16% | -7,16% | -16,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -8,25% | -1,69% | -7,17% | -0,80% |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | -0,81% | 8,12% | -7,17% | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 9,83% | 7,82% | -7,17% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | -2,28% | 0,40% | -7,17% | 2,05% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -0,80% | 4,80% | -7,17% | 2,20% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -3,07% | 8,78% | -7,18% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 4,01% | 13,58% | -7,18% | 16,81% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,13% | 8,86% | -7,18% | 3,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | -0,84% | 4,73% | -7,18% | 2,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,54% | 10,15% | -7,18% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -6,01% | -3,81% | -7,19% | -1,41% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 21,47% | 9,43% | -7,19% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -5,94% | -1,75% | -7,19% | -3,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 4,09% | 20,68% | -7,20% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 5,63% | 22,83% | -7,20% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -7,55% | -8,34% | -7,20% | -5,56% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,50% | 20,59% | -7,21% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | -0,83% | 3,65% | -7,21% | 56,36% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | -3,52% | -0,48% | -7,21% | -4,08% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -2,92% | 1,97% | -7,21% | 3,96% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,50% | 10,85% | -7,22% | 5,97% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | -1,43% | -1,23% | -7,22% | -8,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1,30% | 10,09% | -7,23% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -12,89% | 0,16% | -7,23% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -6,95% | -3,85% | -7,23% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -5,91% | 1,65% | -7,23% | -6,35% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,65% | 5,77% | -7,24% | -11,67% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,85% | 16,76% | -7,24% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 0,60% | 6,82% | -7,24% | 59,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 1,04% | 5,07% | -7,24% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | -5,69% | -5,37% | -7,24% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | -5,92% | 1,64% | -7,24% | -6,33% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | -6,01% | -3,93% | -7,25% | -3,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | -1,23% | 2,45% | -7,25% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 19,51% | 7,20% | -7,25% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,86% | 8,71% | -7,26% | -8,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | -1,21% | 2,48% | -7,26% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | -1,21% | 2,48% | -7,26% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | -1,22% | 2,47% | -7,26% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | -1,22% | 2,47% | -7,26% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | -1,52% | 2,50% | -7,27% | -10,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 2,17% | 5,93% | -7,27% | -5,82% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | -6,17% | -4,25% | -7,27% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | -5,28% | -2,09% | -7,27% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -5,94% | -1,75% | -7,28% | -3,45% |
