| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | -9,10% | -18,82% | -7,43% | -8,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | -6,04% | -12,31% | -15,90% | -8,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | -6,04% | -12,21% | -15,90% | -8,98% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,23% | 0,45% | -18,05% | -8,99% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,18% | 8,17% | 7,08% | -9,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -4,28% | -11,82% | -12,68% | -9,05% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | -4,29% | -11,80% | -12,66% | -9,05% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 0,77% | 7,51% | -2,99% | -9,06% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,02% | -11,94% | 3,43% | -9,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -12,54% | -7,17% | -14,71% | -9,09% |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | -1,83% | -3,72% | -13,03% | -9,09% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 1,17% | 15,28% | 6,03% | -9,10% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -3,32% | -11,02% | -0,71% | -9,10% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | -4,52% | -13,55% | -3,46% | -9,11% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | -4,33% | -11,84% | -12,70% | -9,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -12,59% | -7,33% | -14,76% | -9,13% |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | -0,75% | -0,41% | -13,93% | -9,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | · | · | · | -9,14% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | -0,65% | -0,11% | -15,42% | -9,14% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,33% | 7,75% | -1,69% | -9,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | -1,86% | -3,69% | -13,03% | -9,15% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | -2,55% | -7,64% | -18,22% | -9,15% |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 46,53% | 8,58% | -36,17% | -9,16% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | -4,55% | -13,62% | -3,56% | -9,19% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -4,55% | -13,62% | -3,45% | -9,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 0,65% | 7,16% | 0,33% | -9,20% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 0,59% | 3,30% | -14,31% | -9,20% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | -2,92% | -7,11% | -7,83% | -9,20% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -0,52% | -13,61% | 1,16% | -9,21% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -5,06% | -11,17% | -16,65% | -9,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | -3,95% | -5,32% | -1,49% | -9,24% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -4,52% | -13,27% | -2,21% | -9,24% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -4,41% | -13,27% | -2,11% | -9,24% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -4,52% | -13,27% | -2,21% | -9,24% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -4,52% | -13,27% | -2,21% | -9,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | -2,26% | -0,16% | -3,27% | -9,24% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -5,99% | 12,31% | 25,75% | -9,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -3,83% | -6,57% | -1,14% | -9,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -3,96% | -5,35% | -1,53% | -9,27% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 7,51% | 8,94% | -16,73% | -9,27% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 0,25% | 2,50% | -13,97% | -9,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 0,63% | 7,13% | 0,31% | -9,31% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 2,36% | 5,32% | -3,23% | -9,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -3,97% | -5,35% | -1,54% | -9,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 4,91% | 19,87% | -4,28% | -9,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | -2,48% | -7,61% | -18,22% | -9,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 0,99% | 6,45% | -8,01% | -9,35% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | -7,36% | -8,40% | -1,05% | -9,35% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -4,11% | -8,10% | -4,23% | -9,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,64% | 7,17% | 0,30% | -9,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | -3,96% | -5,37% | -1,56% | -9,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | -5,61% | 1,39% | -6,69% | -9,41% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 0,07% | 2,21% | -16,38% | -9,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,46% | 13,73% | 0,99% | -9,43% |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 29,48% | 8,65% | 45,63% | -9,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | -2,97% | -3,76% | 7,13% | -9,44% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -4,07% | -8,08% | -4,17% | -9,44% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,09% | 5,60% | -7,64% | -9,45% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | -4,29% | -13,39% | -7,41% | -9,45% |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | -5,44% | -13,31% | -11,72% | -9,46% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | -1,54% | -1,06% | -16,88% | -9,46% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 0,24% | 5,99% | -5,64% | -9,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 0,02% | 13,97% | 12,69% | -9,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | -3,98% | -5,40% | -1,59% | -9,51% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -4,43% | -13,51% | -3,80% | -9,52% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | -7,31% | -0,37% | -4,78% | -9,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -4,10% | -8,16% | -4,21% | -9,54% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | -0,20% | 2,87% | -13,17% | -9,56% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 0,74% | 1,56% | -15,65% | -9,56% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | -0,19% | 2,87% | -13,17% | -9,57% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 1,31% | 1,49% | -9,06% | -9,57% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,69% | 4,40% | 10,58% | -9,58% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,43% | -5,50% | -13,60% | -9,62% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | -4,21% | -3,44% | -30,99% | -9,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -4,11% | -10,05% | -12,98% | -9,63% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | -4,88% | -13,88% | -4,24% | -9,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -4,01% | -7,76% | -1,85% | -9,67% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 0,33% | 7,71% | -5,06% | -9,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | -5,55% | -12,76% | -14,04% | -9,69% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -5,90% | 12,65% | 26,07% | -9,70% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -0,87% | 1,89% | -9,42% | -9,73% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -0,87% | 1,90% | -9,43% | -9,73% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | -4,11% | -10,29% | -1,87% | -9,75% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | -5,13% | -7,61% | -3,45% | -9,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 3,19% | 4,66% | -3,34% | -9,76% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 6,14% | 12,28% | -4,90% | -9,79% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 2,09% | -5,04% | -9,19% | -9,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | -6,65% | -18,22% | -7,69% | -9,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 1,40% | 6,16% | 8,83% | -9,81% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | -0,97% | -0,88% | -17,85% | -9,82% |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 1,32% | 5,04% | -16,96% | -9,82% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 2,12% | -4,98% | -9,12% | -9,83% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 0,82% | 3,58% | -3,47% | -9,83% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | -4,30% | -12,42% | -10,80% | -9,85% |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 0,09% | 1,52% | -3,37% | -9,88% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,75% | 0,53% | -10,42% | -9,90% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,24% | 3,39% | -3,92% | -9,93% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | -8,24% | -17,82% | -10,78% | -9,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -2,12% | -0,20% | -16,38% | -9,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | -2,25% | -7,68% | -18,86% | -9,93% |
