| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 18,41% | 20,13% | -11,36% | 112,75% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 34,05% | 53,45% | -11,36% | 133,39% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 6,29% | 10,57% | -11,36% | · |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | -9,49% | -7,88% | -11,37% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -14,36% | -12,64% | -11,37% | · |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 0,53% | -6,07% | -11,37% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 34,04% | 53,44% | -11,37% | 137,95% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -2,04% | 9,85% | -11,37% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -6,54% | -0,44% | -11,37% | 1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -0,23% | 4,48% | -11,38% | -2,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | -8,50% | -3,82% | -11,38% | -1,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -0,65% | 5,07% | -11,38% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | -10,11% | -6,69% | -11,38% | -4,93% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 3,75% | 6,48% | -11,38% | -24,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 4,18% | 10,14% | -11,38% | 3,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | -12,08% | -9,82% | -11,38% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,07% | 8,14% | -11,38% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 5,07% | 17,30% | -11,38% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | -8,49% | -3,80% | -11,39% | · |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | -8,91% | -8,96% | -11,39% | -19,49% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 33,96% | 53,14% | -11,39% | 137,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -6,66% | -0,60% | -11,39% | 1,72% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -6,60% | -0,63% | -11,39% | 1,81% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -3,34% | 7,16% | -11,39% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 27,42% | 19,31% | -11,39% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 1,81% | 8,31% | -11,40% | -0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | -8,49% | -3,77% | -11,40% | -1,77% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | -9,12% | -2,06% | -11,40% | -8,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -5,07% | -2,73% | -11,41% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | -8,46% | -3,91% | -11,41% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | -6,03% | -1,44% | -11,41% | -19,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 1,98% | -0,81% | -11,41% | · |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | -11,59% | -13,51% | -11,42% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -9,55% | -3,47% | -11,42% | -2,89% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,60% | 3,93% | -11,42% | -9,98% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,40% | -2,54% | -11,42% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | -3,02% | -0,15% | -11,42% | -21,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -10,08% | -5,59% | -11,42% | -2,89% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 4,09% | 10,96% | -11,42% | 3,12% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 3,13% | 10,54% | -11,42% | 2,10% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 1,74% | 4,33% | -11,43% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 4,95% | 6,54% | -11,44% | -22,16% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 8,40% | -16,87% | -11,44% | 12,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | -9,51% | -1,26% | -11,45% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 6,94% | 11,67% | -11,45% | 6,33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 2,01% | 8,99% | -11,46% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -10,11% | -6,70% | -11,46% | -5,12% |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -10,09% | -8,66% | -11,46% | -10,46% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -12,96% | -6,64% | -11,46% | -17,34% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 2,60% | 1,67% | -11,46% | 3,26% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -4,81% | -6,38% | -11,47% | -11,29% |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,45% | 7,68% | -11,47% | -5,77% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 2,15% | 8,71% | -11,47% | · |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 0,05% | 4,85% | -11,48% | -2,94% |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | -9,19% | -7,64% | -11,48% | -12,08% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 3,02% | 9,87% | -11,48% | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -10,13% | -4,35% | -11,49% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,34% | 0,46% | -11,49% | · |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -10,78% | -7,70% | -11,50% | -5,52% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -1,02% | 2,65% | -11,51% | -12,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -4,86% | -2,75% | -11,51% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -10,73% | -7,04% | -11,51% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 1,91% | 8,53% | -11,52% | · |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -10,79% | -7,70% | -11,52% | -5,57% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 2,69% | 1,92% | -11,52% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -10,63% | -3,96% | -11,52% | · |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -8,45% | -8,05% | -11,53% | · |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 12,14% | 16,26% | -11,53% | -4,08% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 8,60% | 15,90% | -11,53% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -6,52% | -3,11% | -11,53% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,24% | 18,95% | -11,53% | 28,37% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | -5,74% | -10,60% | -11,54% | 8,31% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | -2,12% | 8,67% | -11,54% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | -6,07% | 2,14% | -11,54% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -4,99% | -2,94% | -11,54% | 3,06% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 0,86% | 7,82% | -11,54% | -5,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,96% | 8,73% | -11,54% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 2,02% | 8,96% | -11,54% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,96% | 8,73% | -11,54% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 4,66% | 4,36% | -11,54% | · |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | -7,53% | 4,60% | -11,55% | · |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,67% | 8,17% | -11,56% | -4,19% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -10,78% | -7,74% | -11,56% | -5,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -10,34% | -5,01% | -11,56% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,99% | 2,76% | -11,57% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 3,91% | 8,87% | -11,57% | 35,49% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 2,73% | · | -11,57% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 1,12% | 6,75% | -11,58% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 0,09% | 4,89% | -11,58% | -1,41% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,42% | -16,97% | -11,58% | 12,74% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,29% | 8,76% | -11,58% | 0,81% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 8,59% | 15,85% | -11,59% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -0,28% | 4,33% | -11,60% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 2,93% | · | -11,60% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 0,66% | 0,99% | -11,61% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 4,44% | 6,08% | -11,61% | · |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 3,66% | 6,10% | -11,61% | -1,99% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,56% | 6,90% | -11,62% | 0,06% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 8,90% | 9,39% | -11,62% | 18,47% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,68% | 6,58% | -11,63% | · |
