| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 24,11% | 29,32% | -15,87% | 69,85% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | -0,02% | 7,88% | -15,87% | -7,55% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,43% | 7,96% | -15,88% | 36,72% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 1,29% | 0,84% | -15,89% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | -2,57% | -3,73% | -15,89% | -25,90% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 1,61% | -2,02% | -15,89% | -2,44% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | -9,77% | -3,82% | -15,90% | -20,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | -2,57% | -3,74% | -15,90% | -25,89% |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | -1,43% | 3,68% | -15,90% | -5,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | -2,59% | -3,77% | -15,91% | -25,86% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | -9,41% | 19,89% | -15,91% | 113,53% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,46% | 2,98% | -15,91% | -9,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | -3,07% | 2,64% | -15,92% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 22,33% | 4,42% | -15,93% | · |
| PICTET - NUTRITION P DY USD | CONSUMO | -14,79% | -12,25% | -15,93% | 22,30% |
| PICTET - NUTRITION P USD | CONSUMO | -14,79% | -12,25% | -15,93% | 22,31% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -1,23% | -1,38% | -15,93% | -15,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | -2,72% | -3,89% | -15,94% | -25,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,67% | 19,38% | -15,94% | 1,51% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -7,92% | -12,69% | -15,94% | -28,85% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -4,64% | 4,16% | -15,95% | -11,46% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | -9,37% | -20,49% | -15,95% | 5,14% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -7,50% | -8,83% | -15,96% | -14,62% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,27% | -2,48% | -15,96% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 10,75% | -4,97% | -15,96% | · |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,03% | -6,17% | -15,97% | -26,64% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 0,10% | 6,81% | -15,97% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -3,00% | 3,80% | -15,98% | · |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | -0,67% | 3,48% | -15,99% | · |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | -11,66% | -15,71% | -15,99% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -3,00% | 3,80% | -15,99% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -1,71% | 3,49% | -16,00% | · |
| BL BOND DOLLAR A DIS | RFI USA | -13,67% | -13,85% | -16,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | -2,28% | 2,50% | -16,00% | -19,36% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -8,21% | -9,87% | -16,01% | -13,08% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 25,44% | -15,65% | -16,01% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 22,52% | 4,47% | -16,02% | · |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | -1,28% | 3,50% | -16,02% | -5,30% |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | -1,20% | 2,93% | -16,02% | -5,23% |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | -0,75% | 4,19% | -16,03% | -11,15% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | -1,32% | 2,83% | -16,04% | -7,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 0,73% | 2,81% | -16,05% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 6,16% | 16,32% | -16,05% | 13,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,00% | -3,61% | -16,05% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | -2,35% | -0,20% | -16,06% | -25,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,00% | -3,39% | -16,06% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -12,17% | -13,17% | -16,07% | · |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 24,63% | 7,55% | -16,08% | 10,77% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | -0,21% | 1,07% | -16,08% | -23,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | -2,63% | -3,84% | -16,10% | -26,03% |
