| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | -1,59% | 1,14% | -21,61% | · | 
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | -0,92% | 5,47% | -21,65% | -30,67% | 
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 20,51% | 46,94% | -21,67% | · | 
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 20,51% | 46,94% | -21,68% | 88,89% | 
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | -5,56% | -12,64% | -21,69% | · | 
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | -6,89% | -14,17% | -21,71% | · | 
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 22,67% | 57,46% | -21,71% | 22,41% | 
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 4,06% | 15,62% | -21,72% | -33,40% | 
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -5,44% | -15,54% | -21,73% | -30,16% | 
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 44,05% | -12,80% | -21,78% | 12,50% | 
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 3,10% | 12,04% | -21,81% | -33,94% | 
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 4,92% | -8,22% | -21,81% | · | 
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | -5,57% | -12,72% | -21,81% | · | 
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -9,38% | -18,51% | -21,82% | -36,01% | 
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,52% | -5,11% | -21,82% | -20,42% | 
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | -1,21% | -4,96% | -21,83% | -9,38% | 
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | -7,16% | -3,36% | -21,84% | · | 
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -1,11% | -3,87% | -21,85% | -57,58% | 
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 4,91% | -8,24% | -21,85% | · | 
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -0,08% | -2,52% | -21,86% | · | 
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | -4,16% | -8,53% | -21,86% | -25,50% | 
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | -0,07% | 0,28% | -21,86% | -12,83% | 
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -5,36% | -10,73% | -21,87% | -16,37% | 
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | -1,66% | 0,92% | -21,88% | · | 
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 1,52% | -16,16% | -21,88% | · | 
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -0,18% | 0,88% | -21,90% | · | 
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,04% | 3,98% | -21,90% | -23,87% | 
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | -1,15% | -2,24% | -21,91% | -14,85% | 
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | -5,50% | -12,43% | -21,92% | -19,14% | 
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -0,91% | -2,12% | -21,93% | -32,17% | 
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 1,33% | 10,77% | -21,93% | · | 
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 5,05% | 22,68% | -21,93% | · | 
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -10,09% | -16,31% | -21,95% | · | 
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -4,45% | -7,94% | -21,95% | -22,37% | 
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | -5,87% | 8,08% | -21,96% | · | 
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 22,58% | 36,44% | -21,98% | · | 
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | -4,96% | -12,57% | -21,98% | -14,94% | 
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 2,85% | 25,39% | -21,98% | · | 
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -2,93% | -4,34% | -21,98% | · | 
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | -1,69% | 0,84% | -22,00% | · | 
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 19,34% | 25,87% | -22,02% | 27,75% | 
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 23,88% | 38,65% | -22,03% | 27,40% | 
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 4,08% | 15,65% | -22,05% | -33,77% | 
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | -5,78% | -12,33% | -22,05% | · | 
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 2,88% | 25,27% | -22,06% | · | 
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 21,98% | 36,68% | -22,07% | · | 
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | -7,29% | -8,82% | -22,07% | · | 
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,08% | 3,84% | -22,08% | -24,24% | 
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -4,18% | -9,95% | -22,09% | · | 
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | -4,16% | -11,86% | -22,11% | · | 
| JPM CHINA I (ACC) USD | RVI CHINA | 19,47% | 29,45% | -22,13% | · | 
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | -2,41% | -2,23% | -22,13% | · | 
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 3,35% | 13,44% | -22,14% | · | 
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 19,43% | 25,82% | -22,15% | 27,99% | 
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | -3,80% | -8,84% | -22,16% | · | 
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | -3,63% | -2,99% | -22,16% | · | 
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | -0,35% | -4,56% | -22,17% | -15,85% | 
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -0,97% | -1,42% | -22,18% | -27,39% | 
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | -0,77% | -2,55% | -22,18% | -17,09% | 
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -1,31% | -5,24% | -22,21% | -43,55% | 
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,13% | -0,40% | -22,22% | · | 
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -1,86% | -2,68% | -22,22% | -37,12% | 
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 1,46% | -16,36% | -22,22% | · | 
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | -2,04% | -5,26% | -22,22% | -10,20% | 
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -0,21% | 2,61% | -22,23% | -15,50% | 
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,72% | 12,41% | -22,23% | -29,39% | 
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,77% | 7,36% | -22,23% | -22,20% | 
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | -5,17% | -12,71% | -22,23% | -18,61% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | -5,64% | -3,24% | -22,24% | · | 
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | -7,09% | -12,57% | -22,25% | · | 
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,65% | 5,60% | -22,25% | -6,37% | 
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 15,66% | 30,18% | -22,26% | 34,35% | 
| JPM CHINA C (ACC) USD | RVI CHINA | 19,42% | 29,30% | -22,26% | 82,18% | 
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,98% | -2,03% | -22,29% | · | 
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 15,22% | 30,38% | -22,31% | 34,51% | 
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 2,46% | 14,20% | -22,34% | · | 
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 1,13% | 9,41% | -22,35% | -0,20% | 
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | -4,00% | -3,38% | -22,36% | -26,53% | 
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | -1,65% | -1,53% | -22,37% | · | 
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | -0,40% | -4,70% | -22,37% | -16,29% | 
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -4,66% | -12,41% | -22,38% | -15,03% | 
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 1,84% | 8,35% | -22,38% | -24,40% | 
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | -2,34% | 0,85% | -22,39% | -27,08% | 
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -0,49% | 1,59% | -22,40% | · | 
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 2,08% | 14,03% | -22,41% | · | 
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | -9,15% | -16,48% | -22,42% | -12,51% | 
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | -1,10% | -5,49% | -22,44% | -4,67% | 
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 8,91% | 32,82% | -22,44% | -56,47% | 
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | -0,59% | 1,29% | -22,45% | · | 
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,39% | 6,92% | -22,46% | -29,08% | 
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 20,61% | 46,24% | -22,46% | · | 
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 20,27% | 46,05% | -22,46% | 85,15% | 
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | -4,30% | -9,03% | -22,51% | -26,56% | 
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,11% | 0,05% | -22,53% | · | 
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,73% | 6,25% | -22,54% | · | 
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | -0,58% | 1,17% | -22,55% | -23,31% | 
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 20,96% | 46,35% | -22,55% | · | 
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 20,37% | 46,72% | -22,56% | 7,44% | 
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | -4,61% | -4,54% | -22,59% | -25,62% | 
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 1,57% | 5,57% | -22,60% | -22,10% |