| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 34,49% | -9,02% | -16,81% | 26,77% |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 24,40% | 6,18% | -16,81% | -5,11% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -5,17% | -13,85% | -16,81% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | -1,22% | -2,81% | -16,81% | · |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,22% | -2,09% | -16,82% | -16,76% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | -8,50% | -19,60% | -16,84% | -32,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | -3,09% | -17,01% | -16,84% | 40,12% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | -5,78% | -9,98% | -16,86% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,85% | 2,14% | -16,86% | -26,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | -6,93% | -15,82% | -16,87% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 45,57% | 4,11% | -16,87% | 32,86% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 35,43% | -15,35% | -16,87% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | -1,60% | -0,21% | -16,87% | -14,03% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -1,83% | -5,42% | -16,87% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -4,13% | -9,19% | -16,88% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | -1,58% | -0,24% | -16,88% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | -0,05% | -9,44% | -16,89% | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -2,72% | -4,75% | -16,91% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,14% | -4,77% | -16,92% | -9,20% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | -2,72% | -9,93% | -16,92% | -9,96% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 3,50% | 17,84% | -16,92% | -0,60% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,94% | -2,24% | -16,93% | · |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,44% | -3,57% | -16,93% | -12,72% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -5,57% | -15,48% | -16,93% | -13,31% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -7,12% | -18,04% | -16,93% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -5,17% | -13,95% | -16,93% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | -4,56% | -7,75% | -16,93% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -4,71% | -12,84% | -16,94% | -8,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | -6,99% | -15,87% | -16,94% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -4,13% | -9,23% | -16,94% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -6,76% | -16,11% | -16,95% | · |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,78% | 11,87% | -16,95% | 53,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | -6,99% | -15,97% | -16,96% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 34,43% | 1,36% | -16,96% | -15,41% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 33,99% | 1,40% | -16,96% | -15,60% |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 31,24% | -2,45% | -16,97% | 23,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 3,10% | 4,49% | -16,97% | · |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | -4,76% | -14,66% | -16,98% | -13,75% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,00% | -6,01% | -16,98% | -23,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -3,86% | -6,12% | -16,99% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | -1,46% | -5,80% | -16,99% | · |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -0,53% | -3,95% | -17,00% | -12,72% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 23,68% | -0,17% | -17,00% | 23,51% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 0,31% | 4,40% | -17,01% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 0,51% | -14,53% | -17,01% | -40,89% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -4,73% | -12,02% | -17,01% | -37,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | -4,49% | -7,73% | -17,02% | · |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -4,46% | -12,57% | -17,03% | -8,92% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 26,24% | 3,63% | -17,03% | 96,30% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,75% | -2,63% | -17,04% | · |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | -2,14% | -7,83% | -17,04% | -22,52% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | -5,26% | · | -17,04% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -6,58% | -17,71% | -17,04% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 4,13% | -4,66% | -17,04% | -7,55% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -6,83% | -18,75% | -17,05% | -19,51% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | -2,99% | -17,06% | -17,05% | 39,73% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,21% | -1,65% | -17,06% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 36,71% | -2,29% | -17,06% | 68,98% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | -3,13% | -17,14% | -17,06% | 39,75% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -5,96% | -17,37% | -17,07% | -16,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,83% | 3,30% | -17,07% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -7,87% | -17,93% | -17,08% | · |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -9,27% | -20,50% | -17,08% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -9,63% | -17,17% | -17,08% | -8,90% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | -3,76% | -11,42% | -17,09% | · |
| BGF NUTRITION C2 USD | CONSUMO | -8,19% | -29,32% | -17,09% | -14,47% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -2,90% | · | -17,09% | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,41% | -4,50% | -17,09% | -7,65% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,18% | -4,89% | -17,10% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | -6,80% | -18,76% | -17,10% | -19,44% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 0,73% | -2,90% | -17,10% | -22,28% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 38,14% | -2,46% | -17,11% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 4,81% | 16,93% | -17,11% | 2,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -2,23% | -2,80% | -17,11% | -10,88% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | -2,55% | -5,79% | -17,11% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | -2,55% | -5,79% | -17,12% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 0,81% | -2,90% | -17,12% | -22,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 0,46% | -0,14% | -17,13% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 36,92% | -2,37% | -17,13% | · |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,17% | -5,96% | -17,13% | -23,12% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,17% | -5,96% | -17,14% | -23,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | -5,63% | -16,79% | -17,15% | -24,70% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | -1,47% | -5,35% | -17,15% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | -1,70% | -6,92% | -17,16% | -23,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -6,86% | -18,90% | -17,18% | -19,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | -2,45% | -12,24% | -17,19% | -9,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 3,66% | 12,10% | -17,19% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -7,28% | -18,91% | -17,20% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 4,53% | 17,03% | -17,20% | 2,20% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | -6,96% | -18,91% | -17,20% | -19,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | -0,56% | 0,24% | -17,21% | -21,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | -0,57% | 0,20% | -17,22% | -21,60% |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 36,14% | -7,25% | -17,22% | 55,79% |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 25,80% | -9,45% | -17,25% | 42,88% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | -2,81% | -5,65% | -17,25% | -11,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | -2,26% | -13,88% | -17,25% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 23,20% | -0,22% | -17,26% | 20,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -3,63% | -7,97% | -17,26% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | -9,83% | -19,12% | -17,27% | -32,02% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -0,54% | -2,51% | -17,27% | -7,66% |
