| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -6,89% | 2,44% | -16,66% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | -0,40% | -4,06% | -16,66% | -12,35% |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 19,41% | 10,85% | -16,66% | 141,17% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | -1,32% | 2,35% | -16,67% | -6,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 28,13% | 19,84% | -16,67% | 4,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -4,11% | -5,25% | -16,68% | -27,01% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -10,13% | -10,54% | -16,68% | -29,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 1,58% | -1,54% | -16,68% | -4,13% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 15,31% | -0,02% | -16,68% | 81,95% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 15,29% | -0,03% | -16,68% | 82,04% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 12,59% | 6,28% | -16,70% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | -1,07% | -6,07% | -16,70% | -2,15% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -8,63% | -7,79% | -16,70% | · |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -1,96% | 1,01% | -16,71% | -8,89% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | -13,29% | -6,45% | -16,71% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | -0,22% | 1,17% | -16,73% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | -4,15% | -5,29% | -16,73% | -27,07% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | -2,31% | 10,01% | -16,74% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | -12,01% | -8,13% | -16,74% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | -0,65% | -0,97% | -16,74% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | -7,83% | 2,55% | -16,75% | -13,85% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,17% | 81,74% | -16,76% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -9,29% | -10,65% | -16,76% | · |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | -17,50% | 54,74% | -16,76% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 0,46% | -2,60% | -16,77% | -8,25% |
| BGF FINTECH Z2 USD | TMT | -11,00% | 17,59% | -16,77% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 3,88% | 6,80% | -16,78% | -13,44% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 14,44% | 17,04% | -16,78% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | -9,58% | -7,99% | -16,78% | -7,44% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 41,10% | 38,44% | -16,78% | 109,94% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -2,05% | 3,32% | -16,78% | -9,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | -6,62% | -7,30% | -16,78% | · |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | -5,95% | -4,04% | -16,79% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 1,21% | 1,96% | -16,79% | 17,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -4,18% | -5,12% | -16,80% | -27,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -2,20% | 0,54% | -16,80% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 0,88% | 2,32% | -16,81% | · |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | -0,31% | 5,66% | -16,81% | -8,47% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 18,79% | 21,75% | -16,82% | 104,71% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -0,98% | 3,08% | -16,82% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -6,92% | -10,62% | -16,82% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 0,27% | -2,64% | -16,83% | -8,00% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | -8,61% | -7,92% | -16,83% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 0,87% | 2,31% | -16,85% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -0,25% | -3,00% | -16,86% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | -3,11% | -7,52% | -16,86% | · |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,14% | -7,08% | -16,86% | -32,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 5,81% | 15,27% | -16,86% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,78% | -0,18% | -16,88% | -13,31% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -13,91% | -11,30% | -16,88% | · |
