| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | -5,62% | -12,88% | -26,83% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 31,39% | -0,06% | -26,83% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | -3,65% | -9,83% | -26,85% | -28,57% |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 26,65% | -3,59% | -26,87% | 28,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | -7,71% | -17,63% | -26,87% | -39,94% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 28,69% | -5,11% | -26,90% | · |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 27,25% | -18,47% | -26,90% | 4,44% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | -0,28% | 0,42% | -26,94% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | -0,27% | 0,41% | -26,96% | · |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 38,59% | -0,36% | -26,98% | 3,19% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 33,12% | -6,01% | -26,98% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | -4,06% | -18,47% | -26,99% | · |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | -4,50% | -10,33% | -27,00% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 0,16% | -3,26% | -27,01% | -33,45% |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | -7,93% | -22,00% | -27,02% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -10,14% | -20,77% | -27,02% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,84% | -3,53% | -27,04% | -46,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 2,60% | 5,83% | -27,04% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | -6,96% | -30,73% | -27,05% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | -4,29% | -12,88% | -27,06% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | -10,56% | -19,06% | -27,07% | -42,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | -10,56% | -19,06% | -27,07% | -42,35% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,77% | -1,50% | -27,08% | -32,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | -13,32% | -28,18% | -27,08% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | -8,71% | -21,65% | -27,11% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -2,68% | -9,29% | -27,12% | -31,41% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,66% | -1,30% | -27,13% | -33,08% |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | -11,97% | -23,41% | -27,14% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 29,46% | -17,20% | -27,19% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -5,52% | -25,22% | -27,19% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 25,39% | -47,57% | -27,22% | 7,12% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | -4,35% | -13,04% | -27,27% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 7,60% | 26,69% | -27,29% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | -2,18% | -3,09% | -27,30% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | -5,44% | -19,99% | -27,32% | -20,42% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 38,05% | -1,40% | -27,35% | 1,40% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | -5,46% | -20,04% | -27,39% | -20,58% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -5,44% | -20,07% | -27,42% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -5,44% | -20,07% | -27,42% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | -14,25% | -28,15% | -27,45% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -2,59% | -5,39% | -27,45% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | -1,85% | -2,20% | -27,51% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -5,03% | -15,71% | -27,53% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | -5,51% | -20,16% | -27,57% | -20,97% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | -0,35% | 3,98% | -27,60% | -62,77% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | -4,49% | -18,68% | -27,64% | -47,79% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -5,53% | -20,23% | -27,64% | -21,21% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -5,53% | -20,23% | -27,64% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | -0,39% | 3,77% | -27,64% | -62,91% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -6,42% | -15,24% | -27,67% | -57,76% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | -8,35% | -17,26% | -27,69% | · |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 38,09% | -0,82% | -27,71% | 0,76% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 38,03% | -1,35% | -27,74% | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | -1,96% | -6,46% | -27,78% | -46,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | -3,00% | -5,35% | -27,79% | -45,01% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -8,78% | -27,47% | -27,84% | -60,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | -4,59% | -20,03% | -27,85% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | -4,08% | -19,53% | -27,85% | -11,88% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | -2,72% | -7,17% | -27,86% | -55,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | -4,14% | -21,02% | -27,87% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,55% | 2,82% | -27,88% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -10,33% | -26,88% | -27,88% | -34,35% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | -5,61% | -20,66% | -27,89% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -8,86% | -27,53% | -27,89% | -60,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -6,20% | -12,08% | -27,92% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -10,38% | -26,89% | -27,92% | -34,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | -5,62% | -12,27% | -27,99% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | -4,00% | -21,19% | -27,99% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | -5,67% | -12,30% | -28,01% | · |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 35,75% | -8,39% | -28,04% | 26,03% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | -3,26% | -6,86% | -28,04% | -54,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | -0,31% | -12,55% | -28,07% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | -3,02% | -6,83% | -28,09% | -54,65% |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 24,37% | -5,42% | -28,13% | 22,56% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | -5,87% | -20,75% | -28,20% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -6,65% | -20,77% | -28,21% | -36,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | -0,69% | -10,24% | -28,24% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -4,09% | -19,71% | -28,27% | -14,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | -7,83% | -30,13% | -28,29% | · |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 35,46% | -8,74% | -28,31% | 25,31% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | -3,13% | -7,31% | -28,32% | -54,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | -4,86% | -5,37% | -28,39% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | -3,52% | -5,14% | -28,39% | -55,04% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,13% | -9,91% | -28,45% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | -1,96% | -1,49% | -28,48% | · |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,75% | -4,18% | -28,49% | -32,49% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 30,40% | -0,79% | -28,49% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | -10,68% | -18,91% | -28,55% | -48,35% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | -2,83% | -7,62% | -28,55% | -55,09% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,60% | -4,50% | -28,56% | -32,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | · | · | -28,62% | · |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 35,21% | -8,56% | -28,62% | 25,96% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | -7,13% | -21,45% | -28,64% | -36,62% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -4,63% | -18,19% | -28,65% | · |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -4,25% | -9,09% | -28,68% | -34,77% |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 35,62% | -8,91% | -28,71% | 20,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -9,98% | -26,06% | -28,73% | -33,80% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -9,98% | -26,09% | -28,74% | -33,82% |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 35,56% | -8,85% | -28,74% | 25,62% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | -2,46% | -4,52% | -28,79% | -35,72% |
