| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | -3,14% | -7,53% | -30,60% | -17,79% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 26,62% | 56,27% | -30,62% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | -4,92% | -7,56% | -30,63% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | -3,35% | -10,58% | -30,63% | -54,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | -3,07% | -10,84% | -30,65% | -54,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | -1,39% | -5,29% | -30,75% | -31,48% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | -4,90% | -9,99% | -30,76% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | -3,24% | -10,49% | -30,77% | -54,62% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | -0,87% | 4,91% | -30,80% | -7,96% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | -3,26% | -10,78% | -30,85% | -54,74% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | -2,90% | -10,90% | -30,86% | -54,91% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | -8,12% | -4,53% | -30,92% | -32,19% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 0,84% | -4,28% | -30,92% | -15,81% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -5,49% | -8,87% | -31,02% | -33,41% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -4,71% | -8,52% | -31,03% | -38,14% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,54% | 15,47% | -31,14% | · |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 20,83% | 36,75% | -31,14% | 19,90% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,79% | 36,59% | -31,18% | 19,88% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,62% | 37,02% | -31,26% | 20,13% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 1,73% | -10,82% | -31,29% | · |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | -1,09% | -3,15% | -31,29% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 1,80% | -11,35% | -31,34% | · |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,08% | 36,53% | -31,37% | 18,79% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | -3,22% | -11,10% | -31,39% | -17,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | -5,82% | -9,24% | -31,44% | · |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 20,68% | 36,39% | -31,44% | 19,66% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 1,73% | -11,47% | -31,46% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | -4,58% | -13,43% | -31,47% | · |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -4,79% | -6,31% | -31,51% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | -3,60% | -10,61% | -31,52% | -40,27% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 0,74% | -4,66% | -31,59% | -19,12% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | -1,12% | 4,12% | -31,67% | -10,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -5,05% | 2,28% | -31,70% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | -0,62% | 5,54% | -31,76% | -9,69% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | -3,96% | -7,06% | -31,80% | -49,78% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | -5,04% | 2,30% | -31,83% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 2,64% | 3,14% | -31,90% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | -6,79% | -17,76% | -31,91% | -26,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | -6,77% | -15,20% | -31,92% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | -7,07% | -15,19% | -31,93% | · |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | -0,46% | 2,87% | -31,93% | -41,17% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | -6,81% | -17,81% | -31,98% | -26,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -3,51% | -12,83% | -32,01% | -20,18% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -6,78% | -17,84% | -32,01% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -6,78% | -17,84% | -32,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | -7,05% | -15,42% | -32,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 4,40% | -9,71% | -32,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | -6,95% | -15,27% | -32,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | -7,04% | -15,10% | -32,08% | · |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 19,10% | -29,63% | -32,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 4,70% | -9,48% | -32,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 4,36% | -9,48% | -32,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 4,46% | -9,32% | -32,14% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | -6,85% | -17,94% | -32,15% | -26,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | -6,74% | -15,10% | -32,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 4,44% | -9,59% | -32,20% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -6,89% | -18,02% | -32,22% | -27,49% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -6,89% | -18,02% | -32,22% | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 15,66% | -1,59% | -32,24% | · |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,53% | 26,15% | -32,26% | 13,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 4,74% | -9,36% | -32,27% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | -3,11% | -1,17% | -32,32% | -63,89% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | -41,23% | -35,83% | -32,34% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | -3,81% | -11,95% | -32,37% | -56,59% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | -4,21% | -12,20% | -32,42% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 6,14% | 15,60% | -32,52% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | -3,94% | -9,15% | -32,52% | -55,78% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | -3,22% | -1,39% | -32,59% | -64,16% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,90% | 49,30% | -32,60% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -3,86% | -9,20% | -32,61% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 6,08% | 16,30% | -32,62% | -60,25% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | -7,14% | -18,50% | -32,73% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | -1,97% | -6,97% | -32,80% | -35,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -11,31% | -20,87% | -32,84% | -53,21% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | -0,45% | -3,16% | -32,85% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | -0,34% | -3,28% | -32,85% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 1,48% | -8,75% | -32,87% | -52,62% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | -3,88% | -2,99% | -32,89% | · |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,15% | 34,54% | -32,90% | 14,01% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -5,92% | -10,13% | -32,91% | -38,65% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 6,66% | 4,47% | -32,92% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 1,25% | -12,65% | -32,97% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | -0,97% | 4,41% | -32,97% | -12,76% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 1,41% | -8,84% | -32,97% | -52,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | -2,38% | -1,29% | -33,02% | -65,20% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -11,54% | -20,95% | -33,05% | -53,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 6,62% | 4,34% | -33,08% | · |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -6,33% | -11,38% | -33,13% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 6,47% | 4,20% | -33,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 1,02% | 4,70% | -33,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | -2,66% | -11,32% | -33,22% | -55,23% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | -1,07% | 4,10% | -33,30% | -13,72% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 0,35% | -0,14% | -33,31% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | -3,38% | 0,46% | -33,65% | -14,45% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | -3,37% | 0,54% | -33,69% | -14,49% |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 25,15% | 55,96% | -33,69% | -18,75% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -6,49% | -22,64% | -33,76% | -53,59% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 5,37% | 20,84% | -33,91% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 25,20% | 51,65% | -33,92% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 2,01% | 1,50% | -34,09% | · |