| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 35,51% | -6,09% | -4,11% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 2,82% | 8,35% | -4,12% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -3,18% | -8,09% | -4,12% | 11,96% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,89% | 15,62% | -4,12% | 17,76% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 5,01% | 17,77% | -4,12% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 4,79% | 15,47% | -4,13% | 2,95% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 4,79% | 15,47% | -4,13% | 2,95% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 2,96% | 8,81% | -4,13% | 5,07% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -4,72% | -12,86% | -4,14% | -8,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 2,71% | 8,62% | -4,14% | · |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,54% | 5,93% | -4,14% | 6,22% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 3,23% | 12,87% | -4,14% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 8,53% | 8,35% | -4,14% | -4,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,28% | 25,14% | -4,15% | 9,16% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | -2,49% | 4,41% | -4,15% | 17,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 1,36% | 18,43% | -4,15% | · |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,16% | 20,49% | -4,15% | 38,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,65% | 7,77% | -4,16% | 6,89% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 5,68% | 14,08% | -4,16% | 3,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 2,83% | 9,20% | -4,16% | 22,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6,52% | 24,01% | -4,16% | 18,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | -1,81% | -20,92% | -4,16% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 1,31% | 1,92% | -4,17% | -16,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,70% | 9,23% | -4,18% | 6,90% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 3,09% | 8,81% | -4,18% | 1,45% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 7,33% | 2,94% | -4,18% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -3,34% | -9,90% | -4,18% | -1,72% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -4,96% | -12,58% | -4,18% | -12,91% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 54,50% | 12,74% | -4,18% | 56,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,56% | 20,09% | -4,18% | 3,77% |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 36,80% | 5,55% | -4,18% | · |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -5,21% | -14,50% | -4,18% | -7,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 0,84% | 9,85% | -4,18% | -28,03% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,69% | -1,63% | -4,19% | -12,88% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 35,48% | -6,14% | -4,19% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 3,21% | 9,48% | -4,19% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -7,16% | -13,14% | -4,20% | -24,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -7,16% | -13,14% | -4,20% | -24,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -7,16% | -13,14% | -4,20% | -24,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -6,99% | -13,14% | -4,20% | -24,18% |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 3,83% | 9,20% | -4,20% | 4,05% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 3,35% | 14,09% | -4,20% | 37,40% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 1,65% | 8,02% | -4,20% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -1,14% | 2,03% | -4,20% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,57% | 7,76% | -4,21% | 7,13% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | -0,91% | 0,79% | -4,21% | 13,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 1,01% | 6,61% | -4,22% | -24,83% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 3,56% | 5,78% | -4,22% | -2,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,31% | 24,41% | -4,22% | 18,29% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | -2,52% | -7,57% | -4,22% | 8,74% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -1,48% | 1,37% | -4,22% | 4,52% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 2,55% | 10,27% | -4,23% | 5,14% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | -3,78% | -6,34% | -4,23% | -6,86% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,33% | -0,56% | -4,23% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | -0,84% | 3,37% | -4,23% | 2,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,46% | 11,83% | -4,24% | 3,34% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | -2,35% | -6,54% | -4,24% | · |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 15,11% | 11,26% | -4,25% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | -9,36% | -26,84% | -4,25% | -1,58% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -4,50% | -12,78% | -4,26% | -7,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 2,70% | 9,27% | -4,27% | 21,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,91% | 3,11% | -4,27% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 35,63% | -6,14% | -4,27% | · |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 10,57% | 22,82% | -4,27% | -4,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 1,74% | 8,32% | -4,27% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 5,83% | 20,60% | -4,27% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -7,30% | -14,23% | -4,28% | -25,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -7,30% | -14,23% | -4,28% | -25,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 6,31% | 0,06% | -4,28% | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 7,18% | 10,75% | -4,28% | -2,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 4,06% | 8,16% | -4,28% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -3,07% | -7,48% | -4,28% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -7,19% | -13,25% | -4,29% | -24,35% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 2,54% | 10,22% | -4,30% | 5,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | -2,01% | 0,83% | -4,30% | · |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,18% | 4,02% | -4,30% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | -0,87% | 2,19% | -4,30% | · |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | -2,74% | 0,18% | -4,30% | -27,84% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 2,16% | 7,58% | -4,30% | -4,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -3,42% | -0,34% | -4,30% | -25,11% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 40,59% | 14,97% | -4,31% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,33% | 5,99% | -4,31% | -0,65% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | -2,37% | -2,18% | -4,31% | 12,96% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | -3,47% | -5,56% | -4,32% | 6,97% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 4,81% | 14,21% | -4,32% | 11,05% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | -2,33% | -9,56% | -4,32% | -4,75% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | -2,32% | -9,50% | -4,32% | -4,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | -1,05% | 0,07% | -4,33% | -14,84% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 3,90% | 0,13% | -4,33% | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -4,24% | -12,43% | -4,33% | 15,62% |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 2,16% | 9,15% | -4,34% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,72% | -3,08% | -4,34% | -13,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | -1,17% | 1,88% | -4,34% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,68% | 4,42% | -4,35% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -17,07% | -31,43% | -4,35% | · |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 5,48% | 12,23% | -4,36% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 0,02% | 4,67% | -4,37% | 18,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | -3,25% | -3,86% | -4,37% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 2,67% | 8,45% | -4,38% | · |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 2,74% | 9,40% | -4,38% | · |
