| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 23,93% | -0,82% | -10,70% | -5,68% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -3,77% | -6,13% | -10,70% | -4,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -4,56% | -4,79% | -10,70% | 5,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -4,68% | -4,78% | -10,70% | 5,08% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | -2,55% | -12,25% | -10,70% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 10,94% | · | -10,70% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 3,03% | 2,91% | -10,71% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | -1,65% | -4,50% | -10,71% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 2,58% | 2,65% | -10,71% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | -0,73% | -4,78% | -10,71% | · |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 4,49% | 4,87% | -10,71% | 3,24% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 3,30% | 4,46% | -10,71% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,87% | 6,23% | -10,71% | 6,32% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 3,85% | 4,32% | -10,72% | 0,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -1,43% | -3,54% | -10,72% | · |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 22,32% | -7,15% | -10,72% | 26,41% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | -6,32% | -23,23% | -10,72% | -45,17% |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -1,31% | -0,15% | -10,72% | -20,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 4,40% | 4,37% | -10,72% | 2,87% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 1,63% | -6,22% | -10,73% | -5,90% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 3,85% | 5,73% | -10,74% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 0,96% | -8,75% | -10,74% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 2,79% | 3,50% | -10,75% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | -0,26% | 3,05% | -10,75% | -13,83% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 3,54% | 4,07% | -10,75% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 1,63% | 3,12% | -10,75% | -12,72% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 4,02% | 4,16% | -10,76% | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,32% | 4,58% | -10,76% | · |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | -5,47% | -6,43% | -10,76% | · |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | -0,27% | -4,77% | -10,77% | -0,16% |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | -7,00% | 26,13% | -10,77% | -15,76% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,00% | -3,16% | -10,77% | -19,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | -4,54% | -5,95% | -10,77% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,49% | -2,10% | -10,78% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 2,57% | 2,72% | -10,78% | -6,09% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 2,72% | 1,16% | -10,78% | -3,16% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | -4,63% | -4,69% | -10,78% | · |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 4,17% | 7,65% | -10,79% | -3,58% |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 3,76% | 4,00% | -10,79% | -1,90% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 4,26% | 3,78% | -10,79% | 2,05% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -5,74% | -8,92% | -10,79% | · |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 1,15% | -17,15% | -10,80% | -24,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 3,01% | 3,01% | -10,80% | -0,08% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 3,47% | 3,20% | -10,80% | -51,88% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -4,52% | -7,18% | -10,80% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 3,81% | -4,37% | -10,81% | -9,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | -5,30% | -5,50% | -10,81% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | -0,78% | -2,79% | -10,81% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | -5,47% | -5,54% | -10,82% | -18,24% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 2,51% | 0,79% | -10,82% | -1,72% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -6,15% | -15,03% | -10,82% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,18% | -18,54% | -10,83% | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | · | · | -10,83% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | -4,64% | -14,60% | -10,84% | -32,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | -5,48% | -5,57% | -10,84% | -18,22% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | -0,22% | 3,10% | -10,84% | -15,32% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | -5,52% | -10,19% | -10,84% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 2,75% | 4,16% | -10,84% | -7,10% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 4,11% | 5,30% | -10,85% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 2,75% | 4,16% | -10,85% | -7,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | -5,48% | -5,57% | -10,86% | · |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,85% | 1,08% | -10,86% | -20,32% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 4,04% | 4,36% | -10,86% | -0,34% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 11,48% | 8,39% | -10,86% | -29,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -5,03% | -4,96% | -10,87% | 1,90% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 4,09% | 5,27% | -10,88% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 0,51% | 1,88% | -10,88% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,52% | -2,75% | -10,89% | -26,56% |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 1,25% | -17,18% | -10,89% | -23,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 24,06% | -0,67% | -10,89% | 0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 3,99% | 4,07% | -10,89% | · |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 3,77% | 4,04% | -10,90% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 2,37% | 1,49% | -10,90% | -4,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | -3,39% | -5,67% | -10,90% | 0,46% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | -3,30% | -4,70% | -10,90% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | -3,30% | -4,70% | -10,90% | 6,82% |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 2,65% | 3,13% | -10,91% | -1,45% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,85% | 1,28% | -10,92% | -0,94% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 4,07% | 4,01% | -10,92% | · |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 3,45% | 3,98% | -10,92% | · |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -4,40% | -5,19% | -10,93% | -0,73% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | -0,11% | -3,53% | -10,93% | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 4,22% | 4,48% | -10,94% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,39% | -14,31% | -10,94% | 6,93% |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 2,63% | 3,09% | -10,95% | · |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -6,79% | -13,25% | -10,95% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,81% | 6,10% | -10,95% | 5,92% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,48% | -4,78% | -10,95% | · |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 4,45% | 4,71% | -10,95% | 2,69% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 11,66% | -9,81% | -10,95% | -6,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | -6,77% | -12,65% | -10,96% | -9,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -5,05% | -4,97% | -10,96% | 1,62% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 0,94% | 0,92% | -10,96% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -4,95% | -6,64% | -10,97% | 2,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,69% | -2,14% | -10,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 1,86% | 1,98% | -10,97% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -5,12% | -4,98% | -10,97% | 1,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -3,50% | -4,99% | -10,97% | 4,05% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -7,99% | -14,13% | -10,97% | -17,20% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 0,42% | -1,93% | -10,97% | -17,68% |
