| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -3,62% | 1,60% | 13,56% | -18,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,83% | 1,25% | -20,68% | -18,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,75% | -4,49% | -20,73% | -18,74% |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | -6,70% | -7,57% | -15,55% | -18,74% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,03% | 3,21% | -15,99% | -18,74% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -1,48% | 3,24% | -13,70% | -18,74% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | -14,04% | -9,68% | -7,47% | -18,75% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -9,50% | -9,83% | -13,30% | -18,76% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | -2,45% | 4,98% | -0,89% | -18,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | -0,97% | -8,53% | -7,52% | -18,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 0,22% | 5,15% | 8,86% | -18,82% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -3,86% | -3,81% | -30,85% | -18,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 11,42% | 25,30% | 16,52% | -18,83% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -1,58% | 0,33% | -12,83% | -18,85% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -10,72% | -12,76% | -27,40% | -18,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -4,20% | 0,33% | -9,80% | -18,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | -2,05% | 4,84% | -14,74% | -18,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 0,27% | -0,18% | -17,06% | -18,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -9,90% | -6,21% | -12,27% | -18,92% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 0,05% | 2,64% | -7,95% | -18,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | -7,62% | 1,37% | -1,28% | -18,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -9,28% | -10,24% | -15,81% | -18,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | -11,55% | -17,11% | -27,91% | -18,95% |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | -11,16% | -21,99% | -31,40% | -18,96% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | -7,95% | -8,19% | -9,61% | -18,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -1,36% | 4,23% | -5,15% | -18,97% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 1,79% | 6,97% | -3,16% | -18,98% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 1,59% | 6,73% | -3,33% | -18,98% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | -8,18% | -8,35% | -9,74% | -18,99% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | -11,36% | -11,74% | -13,15% | -19,01% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,43% | -0,85% | -11,03% | -19,03% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | -8,63% | -8,06% | -7,47% | -19,06% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 1,51% | 7,53% | -3,24% | -19,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -3,70% | 1,52% | 12,92% | -19,11% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -1,50% | -4,93% | -18,35% | -19,12% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -9,21% | -4,55% | -8,07% | -19,13% |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | -11,27% | -22,15% | -31,52% | -19,16% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | -7,37% | -10,66% | -19,73% | -19,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | -11,30% | -11,72% | -13,13% | -19,19% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | -8,18% | -5,35% | -7,20% | -19,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 0,14% | -0,31% | -17,14% | -19,21% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | -2,72% | 2,72% | -8,51% | -19,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 5,44% | 16,28% | -10,95% | -19,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,73% | -4,42% | -20,63% | -19,27% |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | -6,77% | -7,46% | -13,27% | -19,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | -7,67% | -5,44% | -7,82% | -19,28% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 0,00% | -0,61% | -16,12% | -19,28% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | -1,40% | 0,96% | 1,56% | -19,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | -5,64% | -5,85% | -7,64% | -19,30% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,50% | 6,23% | -9,16% | -19,32% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -0,81% | -0,76% | -9,18% | -19,34% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 10,41% | 15,19% | -11,03% | -19,44% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | -10,86% | -14,67% | -47,71% | -19,49% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | -1,27% | 0,91% | -22,49% | -19,52% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -6,22% | -10,40% | -23,32% | -19,56% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -10,70% | -7,35% | -11,64% | -19,61% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,14% | -2,13% | -26,00% | -19,62% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,69% | -2,23% | -16,64% | -19,62% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -6,34% | -6,10% | -14,70% | -19,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 4,73% | 9,95% | -20,31% | -19,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,71% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,72% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -4,73% | -1,89% | 2,17% | -19,72% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 10,33% | 15,12% | -11,19% | -19,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | -0,97% | -8,53% | -7,51% | -19,79% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -6,60% | -9,20% | -13,14% | -19,80% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -3,05% | 4,67% | 3,82% | -19,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | -0,08% | 1,65% | 14,35% | -19,82% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | -8,69% | -7,32% | -7,38% | -19,84% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,02% | -6,11% | -23,28% | -19,85% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | -1,52% | -0,42% | -17,12% | -19,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | -1,43% | -0,01% | -7,38% | -19,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | -1,64% | -4,37% | -20,53% | -19,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 1,38% | 7,50% | -11,33% | -19,88% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | -1,57% | -0,11% | -21,59% | -19,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 1,36% | 6,82% | -10,62% | -19,90% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | -8,21% | -15,57% | -33,44% | -19,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,67% | 5,38% | -16,93% | -19,90% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | -9,02% | -5,35% | -9,46% | -19,91% |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 9,10% | 11,33% | -8,74% | -19,92% |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | -2,03% | -2,91% | -21,06% | -19,93% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 7,48% | 19,32% | -9,09% | -19,93% |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 0,61% | 1,95% | -10,69% | -19,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 0,07% | 1,57% | 14,33% | -19,93% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | -8,10% | -5,78% | -7,34% | -19,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 1,14% | 6,68% | -10,74% | -19,94% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -8,39% | -9,75% | -10,10% | -19,98% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -1,18% | 2,04% | -15,60% | -19,98% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | -6,94% | -2,74% | -11,83% | -20,02% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 0,05% | 2,12% | -6,76% | -20,02% |
