| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 22,30% | 16,00% | -12,90% | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 1,76% | 10,19% | -12,90% | · |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 4,07% | 29,45% | -12,90% | · |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 1,54% | 10,71% | -12,90% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 0,24% | 2,70% | -12,90% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -4,76% | -2,02% | -12,90% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 2,46% | 16,99% | -12,90% | -16,75% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | -5,31% | -1,83% | -12,91% | -35,04% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 1,78% | 9,71% | -12,91% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 3,76% | 9,73% | -12,91% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,81% | -0,21% | -12,92% | -15,33% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 1,86% | 8,65% | -12,92% | -13,74% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 2,01% | 10,05% | -12,92% | -0,87% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 1,86% | · | -12,92% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 0,68% | 8,12% | -12,93% | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 0,00% | 7,96% | -12,93% | -11,13% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -4,06% | -4,82% | -12,94% | · |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 0,51% | 12,52% | -12,96% | -1,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,83% | -0,27% | -12,96% | -15,11% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 0,71% | 9,46% | -12,96% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | -2,10% | -2,34% | -12,97% | -29,37% |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 1,12% | 10,37% | -12,97% | -3,64% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | -0,26% | 2,50% | -12,98% | · |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | -2,77% | 2,46% | -12,98% | -23,60% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | -3,77% | -2,55% | -12,98% | -13,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | -3,54% | -4,81% | -12,99% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 2,84% | 13,11% | -12,99% | -1,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,82% | -0,28% | -13,00% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 0,26% | 13,27% | -13,00% | -10,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -3,74% | -4,35% | -13,01% | -33,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -5,64% | -9,49% | -13,01% | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 28,24% | · | -13,01% | -9,63% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 1,68% | 6,00% | -13,02% | -5,95% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 1,33% | 5,51% | -13,02% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 3,34% | 7,57% | -13,02% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -1,92% | 10,51% | -13,03% | · |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,67% | 13,86% | -13,04% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -0,17% | 5,76% | -13,04% | -14,38% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,30% | 21,25% | -13,04% | 7,39% |
| BGF CHINA A2 USD | RVI CHINA | 11,51% | 26,43% | -13,05% | 33,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | -6,24% | -9,73% | -13,05% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 0,65% | 8,16% | -13,05% | -2,61% |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 16,55% | 24,98% | -13,05% | 37,28% |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 1,46% | 10,62% | -13,05% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 1,98% | 10,15% | -13,06% | -0,20% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 5,14% | 18,81% | -13,07% | · |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,91% | 34,28% | -13,07% | 37,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 0,03% | 8,11% | -13,08% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,60% | 1,94% | -13,08% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 1,78% | 6,79% | -13,08% | -4,43% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 3,26% | 11,08% | -13,09% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | -1,30% | 5,69% | -13,09% | -15,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | -3,62% | -4,93% | -13,09% | · |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | -5,21% | -10,10% | -13,09% | -13,93% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,13% | -2,12% | -13,10% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 2,69% | 13,91% | -13,10% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,03% | 23,86% | -13,11% | 53,63% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 22,37% | 14,63% | -13,11% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -2,91% | 4,82% | -13,11% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 1,65% | 9,46% | -13,12% | -1,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | -3,34% | -4,11% | -13,12% | -7,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | -3,53% | -4,81% | -13,12% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -5,27% | -11,91% | -13,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -1,77% | -2,85% | -13,13% | · |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 0,05% | 2,46% | -13,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | -1,62% | -2,25% | -13,14% | -28,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 1,83% | 9,70% | -13,14% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | -0,56% | 25,41% | -13,14% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 2,00% | 11,23% | -13,15% | -23,17% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 14,60% | 16,04% | -13,16% | 47,80% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,10% | -2,15% | -13,17% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 1,95% | 11,08% | -13,17% | -23,19% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,03% | -1,22% | -13,17% | -28,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -0,48% | 10,66% | -13,17% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | -0,13% | 5,79% | -13,18% | -11,67% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,10% | -2,15% | -13,18% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -5,88% | -10,92% | -13,19% | · |
| BGF CHINA A2 HKD | RVI CHINA | 11,52% | 26,37% | -13,19% | 32,71% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 1,84% | 9,70% | -13,19% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | -3,61% | -4,88% | -13,19% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -3,79% | -2,42% | -13,20% | -33,23% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,82% | 6,94% | -13,20% | -4,87% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,95% | -1,60% | -13,21% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 5,05% | 7,84% | -13,21% | -28,57% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | -5,73% | -12,18% | -13,21% | · |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 3,30% | 31,88% | -13,21% | -15,59% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,57% | 50,64% | -13,22% | 8,24% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 14,79% | 31,04% | -13,22% | 98,78% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | -0,61% | 5,78% | -13,23% | -26,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | -3,78% | -2,45% | -13,23% | -33,25% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,55% | 7,34% | -13,24% | -10,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,30% | 0,92% | -13,24% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,30% | 1,17% | -13,25% | · |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 1,45% | 10,45% | -13,26% | 0,43% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 18,07% | 23,22% | -13,26% | 53,13% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | -0,06% | 0,30% | -13,26% | -24,77% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 14,59% | 30,93% | -13,26% | 98,10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,31% | 3,76% | -13,27% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 1,80% | 9,61% | -13,27% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | -3,89% | -3,37% | -13,28% | -33,42% |
