| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -0,70% | 4,49% | -16,99% | -7,24% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | -5,89% | -10,39% | -16,99% | 1,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | -0,63% | 3,86% | -17,01% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 1,36% | 6,56% | -17,01% | · |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,05% | · | -17,02% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | -6,41% | · | -17,03% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,57% | 9,12% | -17,04% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 11,59% | 16,52% | -17,04% | -8,12% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -8,72% | -15,98% | -17,05% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | -0,37% | 2,93% | -17,05% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -0,40% | 6,22% | -17,05% | -13,78% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 28,06% | 86,61% | -17,05% | · |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -6,63% | -13,88% | -17,06% | -18,21% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -6,00% | -7,07% | -17,06% | -36,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | -0,22% | 7,68% | -17,07% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 0,06% | 5,42% | -17,07% | -10,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -7,07% | -11,74% | -17,07% | · |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 23,60% | 20,86% | -17,08% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | -0,06% | 10,89% | -17,08% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | -2,99% | 5,65% | -17,08% | -18,05% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -0,78% | 0,00% | -17,08% | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,61% | · | -17,08% | -11,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | -0,90% | 8,08% | -17,09% | -11,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | -0,44% | 3,95% | -17,09% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | -3,55% | -5,68% | -17,09% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -9,94% | -14,89% | -17,09% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -8,18% | -13,23% | -17,09% | · |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 22,80% | 23,61% | -17,10% | 17,97% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | -1,24% | 14,40% | -17,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -7,02% | -11,71% | -17,10% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -3,35% | -2,48% | -17,11% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 4,68% | 13,50% | -17,11% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | -1,25% | 10,25% | -17,11% | -47,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 1,13% | 23,77% | -17,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | -6,73% | -7,71% | -17,12% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | -6,93% | -1,26% | -17,13% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 3,49% | 14,74% | -17,13% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -1,68% | 3,04% | -17,14% | -31,30% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 4,34% | 16,57% | -17,14% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 4,33% | 16,57% | -17,14% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 19,30% | 26,98% | -17,14% | -13,01% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | -5,86% | -8,44% | -17,14% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | -5,72% | -11,98% | -17,15% | -24,45% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 13,63% | -11,49% | -17,16% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 3,24% | 21,80% | -17,16% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | -0,94% | 5,20% | -17,16% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 21,66% | 15,95% | -17,17% | 48,05% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -1,63% | 1,36% | -17,18% | -7,33% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 10,17% | 10,12% | -17,18% | · |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 11,59% | 29,80% | -17,18% | 51,84% |
