| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -3,90% | 4,02% | -13,93% | -13,79% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -7,77% | -1,62% | -13,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | -1,85% | -4,32% | -13,94% | -29,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | -3,90% | 4,05% | -13,94% | -13,83% |
| PICTET - SECURITY HR EUR | OTROS SECTORES | -2,20% | 10,59% | -13,94% | · |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -2,65% | -0,63% | -13,94% | -7,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 1,62% | -1,14% | -13,94% | -2,62% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 0,82% | 5,01% | -13,95% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,00% | 0,38% | -13,95% | -21,65% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 0,69% | 16,14% | -13,95% | 20,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | -1,77% | 6,95% | -13,95% | -2,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | -1,92% | -6,78% | -13,96% | -30,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | -6,74% | -2,34% | -13,96% | -14,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | -1,46% | -4,62% | -13,96% | -29,05% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,60% | 2,97% | -13,96% | -16,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | -6,25% | -5,31% | -13,96% | -8,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | -6,25% | -5,42% | -13,96% | -8,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | -6,25% | -5,42% | -13,96% | -8,71% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,45% | 7,07% | -13,96% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | -1,81% | 6,98% | -13,96% | -2,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | -1,95% | -6,83% | -13,97% | -30,14% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 14,71% | 10,13% | -13,97% | 46,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | -1,77% | 6,97% | -13,97% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | -1,19% | -5,54% | -13,98% | · |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 0,25% | 4,92% | -13,98% | -9,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | -6,25% | -5,21% | -13,98% | -8,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | -1,57% | 10,15% | -13,98% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | -1,10% | 0,05% | -13,99% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | -1,26% | -3,79% | -13,99% | -16,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 9,12% | 12,19% | -13,99% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | -1,95% | -6,83% | -14,00% | -30,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | -2,00% | -6,79% | -14,00% | · |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 0,48% | 5,24% | -14,00% | · |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | -3,37% | -0,96% | -14,00% | -18,10% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,40% | 3,22% | -14,01% | 12,14% |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | -0,39% | 4,27% | -14,01% | -10,59% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,43% | 3,01% | -14,01% | -18,03% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | -0,04% | 15,46% | -14,02% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | -1,23% | -3,80% | -14,02% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -2,76% | -1,46% | -14,02% | -22,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -7,09% | -7,91% | -14,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | -1,53% | -4,60% | -14,02% | -29,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,95% | 13,00% | -14,03% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 29,56% | 11,70% | -14,03% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -6,91% | -3,37% | -14,03% | -15,09% |
| ROBECO HEALTHY LIVING D USD | SALUD | -17,15% | -11,54% | -14,03% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 2,71% | 4,19% | -14,03% | -26,00% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 0,11% | 5,37% | -14,05% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | -2,06% | -6,95% | -14,05% | -30,23% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | -3,92% | -26,44% | -14,05% | -16,16% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 2,42% | · | -14,06% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 3,86% | 10,08% | -14,07% | · |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | -2,06% | 1,66% | -14,07% | -15,18% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -5,71% | 2,25% | -14,07% | -22,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -2,86% | -1,45% | -14,08% | -22,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | -1,82% | -4,82% | -14,08% | -29,02% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | -2,52% | 5,33% | -14,08% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -3,39% | 5,25% | -14,08% | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -1,56% | -5,22% | -14,08% | -23,66% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -10,09% | -10,42% | -14,09% | 38,29% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | -0,80% | 3,03% | -14,09% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -11,47% | 7,82% | -14,09% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 4,22% | 0,45% | -14,09% | -42,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | -4,12% | 6,16% | -14,09% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -7,12% | -1,22% | -14,09% | · |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | -3,02% | 0,59% | -14,10% | -5,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | -2,24% | -6,76% | -14,10% | -30,13% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | -0,96% | 3,42% | -14,10% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | -0,93% | 7,11% | -14,10% | -14,86% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -1,90% | -1,08% | -14,11% | -15,15% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,03% | -0,87% | -14,11% | -11,42% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 2,48% | 51,89% | -14,11% | 148,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -3,50% | 0,72% | -14,12% | -12,56% |
| ROBECO HEALTHY LIVING D EUR | SALUD | -17,42% | -11,80% | -14,12% | · |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 13,79% | 5,36% | -14,13% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 0,19% | -3,14% | -14,13% | -5,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 4,54% | 6,95% | -14,13% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -7,64% | -4,54% | -14,14% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | -6,98% | -8,05% | -14,14% | -14,96% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 0,84% | 8,52% | -14,15% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 0,27% | 0,85% | -14,15% | -13,83% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,44% | 13,13% | -14,15% | 1,38% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,31% | -8,60% | -14,15% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -1,99% | -2,74% | -14,16% | -23,58% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 1,40% | 8,43% | -14,16% | -5,21% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -2,70% | -0,78% | -14,16% | -7,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 3,09% | -1,52% | -14,17% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | -0,83% | 3,07% | -14,17% | -6,88% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 17,67% | 2,32% | -14,18% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 1,97% | 12,06% | -14,19% | 5,26% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -1,93% | -0,07% | -14,19% | -12,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -8,07% | -4,04% | -14,20% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | -2,25% | -6,93% | -14,20% | -30,21% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | -0,19% | 3,67% | -14,20% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -2,88% | 1,38% | -14,20% | -17,28% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 2,49% | 10,60% | -14,20% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -1,93% | -0,06% | -14,20% | -12,68% |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 5,53% | 0,77% | -14,20% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | -0,10% | -1,15% | -14,21% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | -1,92% | -3,61% | -14,21% | · |
