| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | -3,09% | -1,01% | -5,17% | 16,46% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -9,02% | -11,73% | -5,17% | -6,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -9,02% | -11,73% | -5,17% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 2,07% | -12,75% | -5,17% | 4,59% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -9,02% | -11,73% | -5,17% | -6,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,81% | 3,72% | -5,17% | -22,95% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 7,83% | 1,17% | -5,18% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 1,05% | 3,32% | -5,18% | -27,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,95% | 0,34% | -5,18% | · |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 4,57% | -1,51% | -5,19% | · |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 5,75% | 6,34% | -5,20% | 7,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 8,28% | 4,83% | -5,20% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -4,67% | -2,42% | -5,20% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 1,38% | -2,03% | -5,21% | -30,55% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -2,33% | -5,76% | -5,22% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -2,79% | -3,39% | -5,23% | 15,41% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 5,09% | 6,54% | -5,23% | 10,69% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | -4,27% | -3,74% | -5,23% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | -8,87% | -6,45% | -5,23% | · |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -3,04% | -3,49% | -5,24% | -16,66% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 7,65% | -21,12% | -5,24% | · |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 8,06% | 27,19% | -5,25% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -4,61% | -9,39% | -5,25% | 23,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | -5,37% | -3,18% | -5,26% | 4,60% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | -4,24% | -3,72% | -5,26% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 1,97% | 2,58% | -5,26% | -15,99% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | -1,57% | -2,97% | -5,27% | · |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -6,44% | -5,70% | -5,27% | · |
