| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 1,49% | -3,54% | -12,76% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 12,10% | -9,19% | -12,77% | 1,29% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 4,24% | -13,07% | -12,77% | -2,34% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 5,44% | -12,62% | -12,77% | -2,99% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 5,37% | -12,64% | -12,77% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 25,71% | -34,69% | -12,78% | -1,00% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 2,49% | -10,86% | -12,79% | -26,38% |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 3,51% | -13,79% | -12,79% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 3,33% | -8,94% | -12,79% | 1,64% |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 6,59% | -29,46% | -12,80% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | -0,36% | -7,42% | -12,80% | -26,61% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 6,52% | -11,56% | -12,80% | -13,36% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 6,41% | -13,68% | -12,81% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 3,40% | -13,08% | -12,81% | -9,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 7,53% | -8,64% | -12,81% | -14,75% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,42% | -11,77% | -12,82% | -24,49% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 8,86% | -16,13% | -12,82% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 1,72% | 2,49% | -12,83% | -22,85% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -6,05% | -25,50% | -12,83% | 6,14% |
| RAIFFEISEN SUSTAINABLE EMERGINGMARKETS LOCALBONDS (R) (A) | RFI EMERGENTES | 2,36% | 0,09% | -12,83% | -20,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,10% | -10,68% | -12,84% | -26,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | -2,86% | -34,46% | -12,84% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 0,52% | -5,58% | -12,85% | -25,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,62% | -7,95% | -12,86% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 0,82% | -13,69% | -12,86% | -14,69% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 6,23% | -9,68% | -12,87% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 2,07% | -15,24% | -12,88% | -4,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 5,44% | -13,57% | -12,88% | · |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,60% | -15,56% | -12,89% | -33,90% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 2,70% | -9,93% | -12,90% | -24,97% |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 5,62% | -12,69% | -12,91% | -8,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,35% | -34,72% | -12,91% | -1,09% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 0,37% | -10,15% | -12,91% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 4,37% | -14,34% | -12,93% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | -11,26% | -21,86% | -12,93% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 2,49% | -15,41% | -12,94% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 8,98% | -9,39% | -12,94% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 7,36% | -17,62% | -12,94% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 11,50% | -9,33% | -12,95% | 1,18% |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 4,27% | -11,66% | -12,95% | -11,41% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 6,44% | -14,68% | -12,95% | 0,12% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 6,85% | -15,46% | -12,96% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 5,53% | -13,73% | -12,96% | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 4,42% | -11,97% | -12,97% | -12,59% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 5,34% | -12,01% | -12,97% | · |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 13,57% | -9,12% | -12,98% | -15,65% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 11,25% | -27,54% | -13,00% | 37,34% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 5,44% | -12,44% | -13,00% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,81% | -10,28% | -13,00% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 6,62% | -13,32% | -13,01% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 0,29% | -8,14% | -13,01% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 11,21% | -15,06% | -13,01% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 6,57% | -12,75% | -13,01% | -5,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 5,19% | -12,57% | -13,02% | -2,29% |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 10,11% | -7,07% | -13,02% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 0,78% | -13,79% | -13,02% | -14,22% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 6,46% | -11,69% | -13,02% | -13,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,04% | -10,88% | -13,03% | -23,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,08% | -10,85% | -13,03% | -26,31% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,43% | -17,66% | -13,04% | -24,42% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | -2,00% | -17,97% | -13,04% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 8,37% | -16,22% | -13,04% | -20,13% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 1,53% | -21,11% | -13,05% | -7,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,30% | -8,06% | -13,05% | -4,52% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 10,26% | -36,11% | -13,05% | 31,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 3,71% | -11,95% | -13,05% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,17% | -23,98% | -13,05% | 0,22% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 5,33% | -10,13% | -13,06% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,62% | -11,61% | -13,07% | -25,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,27% | -21,14% | -13,08% | -7,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 5,80% | -9,39% | -13,09% | -12,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 7,70% | -12,59% | -13,09% | -35,96% |
| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 4,56% | -10,49% | -13,10% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 5,77% | -13,04% | -13,10% | -11,40% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 2,56% | -14,14% | -13,10% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 9,77% | -2,92% | -13,10% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 10,82% | -35,96% | -13,11% | 32,75% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 3,08% | -13,44% | -13,11% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 3,35% | 1,00% | -13,11% | -24,09% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 6,18% | -37,94% | -13,12% | 36,25% |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 6,70% | -11,08% | -13,12% | 6,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 8,36% | -16,36% | -13,12% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 2,22% | -15,41% | -13,12% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 3,46% | -12,51% | -13,13% | -14,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 8,83% | -9,48% | -13,13% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 8,40% | -16,42% | -13,13% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | -1,10% | -5,63% | -13,13% | · |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 1,08% | -14,56% | -13,13% | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 15,53% | 2,22% | -13,13% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 5,79% | -9,42% | -13,13% | -12,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 2,95% | -3,68% | -13,13% | -13,19% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | -2,61% | -8,43% | -13,13% | -13,55% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 6,22% | -15,59% | -13,15% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 1,56% | -22,14% | -13,15% | -4,57% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 5,95% | -14,69% | -13,15% | -0,93% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 8,18% | -17,01% | -13,16% | -11,71% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 8,19% | -17,01% | -13,16% | -11,68% |
| AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 5,94% | -12,40% | -13,17% | · |
| BGF NUTRITION A4 EUR (HEDGED) | OTROS SECTORES | 1,77% | -33,92% | -13,17% | -25,10% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 5,47% | -13,35% | -13,17% | -3,72% |
