| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | -2,42% | -3,01% | -26,26% | -29,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -5,49% | -5,13% | -26,29% | -31,47% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -0,58% | 0,17% | -26,30% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | -1,65% | 4,26% | -26,31% | -30,60% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -7,59% | 7,70% | -26,33% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 2,48% | 19,33% | -26,38% | -9,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | -2,14% | -10,10% | -26,39% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,54% | 23,62% | -26,40% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 1,83% | -1,11% | -26,40% | · |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | -4,65% | 11,33% | -26,41% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 8,71% | 5,37% | -26,41% | 21,93% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,93% | -2,54% | -26,45% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | -2,47% | -3,27% | -26,47% | -29,46% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -4,07% | -5,09% | -26,48% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,77% | -4,60% | -26,48% | · |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -3,19% | -3,08% | -26,48% | -32,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | -2,52% | -3,29% | -26,53% | -29,49% |
| PICTET - LONGEVITY HP EUR | RVI SALUD | -7,01% | · | -26,56% | 4,54% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -9,14% | -12,82% | -26,58% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 0,72% | 16,71% | -26,58% | 37,83% |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -11,66% | 8,12% | -26,58% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -5,57% | -5,37% | -26,59% | -32,02% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 5,41% | 4,68% | -26,59% | · |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 17,48% | 17,92% | -26,60% | · |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 8,41% | 8,08% | -26,61% | -39,55% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 0,80% | 16,68% | -26,62% | 37,73% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 0,81% | 16,68% | -26,62% | 37,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -1,69% | -1,62% | -26,67% | · |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 0,73% | 16,65% | -26,68% | 37,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -0,46% | 7,74% | -26,68% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,64% | 8,59% | -26,68% | -58,80% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,66% | -3,95% | -26,69% | -33,38% |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | -11,76% | 7,46% | -26,76% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -2,76% | -2,46% | -26,77% | -33,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,72% | -8,05% | -26,77% | -51,92% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -9,11% | -12,77% | -26,78% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -4,80% | -6,25% | -26,78% | -39,34% |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -15,36% | 29,43% | -26,82% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,30% | 10,97% | -26,86% | -25,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | -8,95% | -16,70% | -26,86% | -36,51% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 1,90% | 2,86% | -26,88% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,19% | 7,24% | -26,89% | -20,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -2,03% | -5,48% | -26,93% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -3,44% | 22,65% | -26,94% | 11,36% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,20% | 7,28% | -26,94% | · |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | -11,75% | 7,80% | -26,94% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | -6,35% | -14,14% | -26,95% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 0,07% | 14,75% | -26,96% | · |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 10,62% | -4,51% | -26,97% | -48,77% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,39% | -3,44% | -27,01% | -24,27% |
