| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -0,60% | -3,68% | -4,78% | -6,86% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | 7,78% | -12,46% | -6,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | -0,47% | 4,86% | -11,13% | -6,88% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 0,11% | 0,29% | -4,79% | -6,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 2,61% | 8,90% | 9,93% | -6,91% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | -0,51% | 6,82% | -15,01% | -6,91% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | -3,63% | -4,97% | · | -6,92% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 1,21% | 8,01% | -5,93% | -6,92% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | -0,17% | 7,16% | -13,60% | -6,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 0,22% | 2,62% | -10,23% | -6,94% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 0,29% | 7,85% | -7,62% | -6,95% |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | -1,39% | 5,29% | -11,13% | -6,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,42% | 6,03% | -0,48% | -6,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 2,21% | 8,96% | 0,59% | -6,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | -0,03% | 9,58% | -12,48% | -6,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | -0,14% | 2,40% | -17,94% | -6,97% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | -0,60% | 7,70% | -13,12% | -6,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | -0,06% | 10,54% | -8,05% | -7,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 0,37% | 6,91% | -12,99% | -7,01% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -1,62% | 6,09% | -7,64% | -7,01% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 0,93% | 2,71% | -10,54% | -7,02% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 1,60% | 0,87% | -5,96% | -7,03% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,29% | -2,60% | -19,87% | -7,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -0,22% | 7,01% | -13,71% | -7,05% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -0,31% | -2,03% | -1,98% | -7,05% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | -0,20% | -2,72% | -3,78% | -7,06% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -0,11% | 8,24% | -11,79% | -7,07% |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | -0,64% | 8,01% | -13,10% | -7,07% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | -0,51% | -3,84% | -2,45% | -7,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -2,26% | -4,06% | -15,87% | -7,08% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -2,21% | 1,32% | -9,51% | -7,08% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 0,42% | 0,83% | 4,61% | -7,10% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -2,31% | -5,95% | -15,89% | -7,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 22,06% | 33,27% | -4,95% | -7,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | -0,48% | 1,86% | -5,40% | -7,12% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 10,16% | 8,09% | -15,54% | -7,13% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | -0,60% | -3,76% | -2,39% | -7,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -2,16% | 1,02% | -13,75% | -7,13% |
| ALLIANZ EURO BOND AT EUR | RF EURO | -0,71% | 6,16% | -13,16% | -7,16% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -1,95% | 5,01% | -10,72% | -7,16% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 0,88% | 4,79% | -6,71% | -7,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 0,71% | 1,14% | 0,70% | -7,17% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | -0,53% | 1,96% | -5,34% | -7,17% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | -0,24% | -3,31% | -4,72% | -7,18% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | -0,49% | 6,88% | -13,58% | -7,20% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -1,01% | 3,81% | -2,00% | -7,21% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,48% | 8,40% | -8,53% | -7,25% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 2,09% | 4,88% | -9,83% | -7,26% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | -0,68% | -4,70% | -2,06% | -7,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -2,09% | 0,94% | -13,90% | -7,29% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,41% | 8,41% | -8,54% | -7,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -0,70% | 1,70% | -5,43% | -7,30% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | -1,27% | 4,32% | -2,51% | -7,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 24,32% | 24,51% | 16,26% | -7,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 1,42% | 9,03% | -8,99% | -7,34% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 12,33% | 15,39% | -14,88% | -7,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -2,18% | 0,80% | -13,92% | -7,37% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,83% | 12,55% | -14,00% | -7,39% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,52% | 5,85% | -10,23% | -7,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -2,17% | 0,77% | -13,99% | -7,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 1,54% | 5,62% | 0,53% | -7,41% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 5,54% | 6,33% | -11,94% | -7,42% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -1,99% | 6,44% | -12,76% | -7,42% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 2,61% | 15,92% | -11,04% | -7,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -0,56% | 1,95% | -5,36% | -7,44% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | -1,71% | 0,81% | -8,36% | -7,45% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | -0,87% | 10,06% | -9,52% | -7,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 1,53% | 5,69% | 0,45% | -7,45% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,03% | 5,21% | -2,12% | -7,46% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 3,29% | 16,39% | -1,27% | -7,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 1,48% | 5,67% | 0,53% | -7,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 1,48% | 5,65% | 0,43% | -7,46% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -0,24% | -0,52% | -10,48% | -7,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,18% | 9,08% | -12,29% | -7,48% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 6,73% | 5,86% | -5,79% | -7,49% |
| DWS COVERED BOND FUND LC | RF EURO | 0,00% | 8,24% | -6,93% | -7,50% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 25,41% | 45,61% | 11,32% | -7,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,31% | 2,84% | -19,26% | -7,53% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 4,04% | 11,72% | -11,25% | -7,55% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | -2,03% | -5,14% | -13,84% | -7,56% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 5,33% | 17,34% | -3,69% | -7,56% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,95% | 4,21% | -11,88% | -7,56% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,27% | -2,63% | -20,01% | -7,56% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | -1,51% | 7,61% | -11,83% | -7,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | -1,62% | 7,64% | -11,88% | -7,60% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 0,15% | 9,60% | -8,27% | -7,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,62% | 12,31% | -30,08% | -7,62% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -1,44% | 8,32% | -6,49% | -7,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 1,63% | 12,36% | -30,15% | -7,64% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -1,69% | 0,73% | -8,92% | -7,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 0,84% | 3,40% | -10,43% | -7,65% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | -1,57% | 0,00% | -4,85% | -7,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 0,00% | 10,74% | -13,18% | -7,65% |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | -1,47% | 8,35% | -6,57% | -7,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -1,01% | -0,18% | -6,30% | -7,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 6,92% | 14,06% | -1,71% | -7,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 0,27% | -2,18% | -10,67% | -7,71% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,26% | 2,10% | 0,46% | -7,72% |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 4,54% | 2,36% | -13,90% | -7,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 1,27% | 2,12% | 0,46% | -7,73% |