| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 8,79% | 3,47% | -18,41% | -53,24% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | -2,35% | -0,73% | -18,42% | · |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 3,23% | 2,87% | -18,42% | -23,34% |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 3,33% | 2,92% | -18,42% | -23,40% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 3,28% | 2,98% | -18,42% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | -0,06% | -0,45% | -18,42% | -23,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 10,93% | 0,82% | -18,43% | -37,54% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -4,23% | 2,45% | -18,43% | -16,38% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | -13,73% | 1,02% | -18,44% | · |
| DWS EURORENTA | RFI EUROPA | -1,36% | 3,99% | -18,44% | -19,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | -0,05% | -2,44% | -18,45% | -17,26% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -1,73% | -0,35% | -18,45% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -2,97% | 2,08% | -18,45% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,69% | -6,73% | -18,46% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | -4,20% | -5,99% | -18,46% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 1,60% | 4,48% | -18,46% | -28,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | -0,03% | -0,85% | -18,47% | · |
| PICTET - CHINA INDEX P USD | RVI CHINA | -5,11% | 23,27% | -18,47% | 40,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6,07% | 27,24% | -18,47% | -9,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -4,05% | -1,89% | -18,48% | -25,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,68% | 0,92% | -18,48% | -6,56% |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 3,24% | 2,89% | -18,49% | -23,46% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -3,07% | 0,21% | -18,49% | · |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | -1,27% | 4,59% | -18,49% | -14,37% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,02% | 1,05% | -18,50% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -0,12% | -2,48% | -18,50% | -17,34% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,25% | 18,19% | -18,51% | · |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | -2,95% | 0,66% | -18,52% | -19,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | -0,20% | 1,05% | -18,53% | · |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,88% | -1,87% | -18,53% | -28,81% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,80% | 25,16% | -18,53% | · |
| PICTET - CHINA INDEX P EUR | RVI CHINA | -5,05% | 23,75% | -18,53% | 39,96% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | -1,21% | 0,69% | -18,54% | -22,08% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 0,61% | -1,08% | -18,56% | · |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | -5,08% | 19,35% | -18,56% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | -3,20% | 1,21% | -18,56% | -11,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | -1,03% | 0,98% | -18,56% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | -0,03% | -0,70% | -18,57% | -35,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | -0,73% | 2,51% | -18,57% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | -0,73% | 2,53% | -18,57% | · |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | -3,25% | -2,01% | -18,58% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | -5,78% | 58,32% | -18,58% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | -0,04% | -0,91% | -18,59% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -12,77% | -17,85% | -18,59% | · |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,01% | 8,27% | -18,60% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,15% | 6,30% | -18,60% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 4,56% | 13,88% | -18,62% | 31,03% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -2,98% | -3,34% | -18,63% | · |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | -3,55% | -2,48% | -18,63% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | -3,11% | -2,68% | -18,64% | · |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -3,21% | 1,08% | -18,65% | -12,54% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -1,71% | -5,70% | -18,66% | -28,46% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | -1,00% | 1,02% | -18,66% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,10% | 4,15% | -18,66% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -2,60% | -0,56% | -18,66% | -23,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | -2,05% | -0,40% | -18,67% | -19,19% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 0,79% | -6,51% | -18,67% | -21,35% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 0,51% | 1,15% | -18,67% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 1,45% | -12,23% | -18,68% | -40,76% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -1,32% | 4,43% | -18,69% | -14,80% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 1,73% | 1,99% | -18,69% | -29,96% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -3,45% | -9,33% | -18,71% | · |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | -14,39% | -34,51% | -18,72% | -33,42% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 15,55% | 24,50% | -18,73% | -32,94% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | -0,24% | -1,41% | -18,73% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 3,82% | 0,08% | -18,74% | -21,82% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 2,64% | 6,46% | -18,74% | -55,32% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,67% | 4,29% | -18,75% | -27,07% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,38% | -4,01% | -18,75% | -20,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | -2,52% | -1,59% | -18,76% | · |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | -7,10% | -7,47% | -18,76% | -33,58% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 0,60% | 0,02% | -18,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -0,54% | 4,78% | -18,77% | -27,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -1,48% | 0,27% | -18,77% | -19,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | -0,54% | 5,22% | -18,77% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 2,43% | 14,86% | -18,77% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 5,53% | 18,23% | -18,78% | 2,44% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,16% | -3,07% | -18,78% | -17,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | -1,84% | -0,62% | -18,78% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 2,51% | 12,84% | -18,78% | 50,86% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,39% | -4,92% | -18,78% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -2,10% | -0,45% | -18,79% | -19,31% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -4,67% | -7,06% | -18,81% | · |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,32% | -0,81% | -18,82% | -10,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -4,24% | -2,29% | -18,82% | -24,37% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 11,81% | 9,10% | -18,82% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -3,01% | -3,89% | -18,82% | -27,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 2,47% | 12,76% | -18,82% | 51,19% |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | -14,94% | 37,22% | -18,83% | · |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | -2,41% | -1,89% | -18,83% | -25,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -1,95% | 3,62% | -18,83% | -18,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -3,02% | -3,91% | -18,84% | -27,95% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 10,76% | 13,42% | -18,84% | -20,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -0,59% | -4,58% | -18,84% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -2,08% | 2,26% | -18,85% | · |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | -14,45% | -34,61% | -18,85% | -32,76% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | -3,05% | -3,65% | -18,85% | -24,61% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -3,15% | 0,54% | -18,85% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -2,88% | -3,49% | -18,86% | -20,20% |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 1,95% | 0,23% | -18,86% | -12,88% |
