| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | -0,99% | -2,39% | -11,03% | -22,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -0,97% | -2,35% | -11,03% | -23,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | -1,25% | 2,30% | -11,03% | -21,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | -0,27% | -9,10% | -11,03% | -27,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 0,38% | 1,08% | -11,04% | -11,62% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,73% | 1,39% | -11,04% | -0,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -1,12% | 2,27% | -11,04% | -24,43% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 1,41% | 5,15% | -11,04% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,59% | 25,00% | -11,04% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,75% | -5,87% | -11,04% | -0,03% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,48% | -0,64% | -11,05% | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | -0,73% | -1,30% | -11,05% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,73% | -5,78% | -11,05% | -0,03% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -10,68% | -7,28% | -11,06% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,79% | 0,18% | -11,06% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 2,04% | 5,41% | -11,06% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -1,25% | -1,25% | -11,06% | -22,06% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,29% | 1,08% | -11,06% | -1,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -1,16% | 2,26% | -11,07% | -22,18% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | -2,66% | -9,65% | -11,07% | -12,49% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | -3,57% | -12,45% | -11,08% | -25,20% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | -1,87% | -7,58% | -11,08% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 3,11% | 2,55% | -11,09% | 0,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,32% | 5,68% | -11,09% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -3,57% | -9,59% | -11,09% | -14,24% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 4,03% | 9,26% | -11,09% | -14,14% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 0,55% | 2,76% | -11,09% | · |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | -1,10% | 7,64% | -11,10% | 20,13% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,71% | 1,04% | -11,10% | -13,57% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 0,26% | -0,24% | -11,10% | -22,70% |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -1,39% | -1,29% | -11,10% | -15,34% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,84% | -4,94% | -11,10% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -0,26% | 2,58% | -11,11% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | -6,13% | -16,08% | -11,11% | -19,52% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | -4,22% | -4,39% | -11,11% | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | -2,15% | -8,08% | -11,12% | 5,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -2,51% | -9,95% | -11,12% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 1,21% | -0,44% | -11,12% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | -4,17% | -11,85% | -11,13% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | -0,89% | -6,55% | -11,13% | -22,61% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,27% | 11,12% | -11,14% | 2,04% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,18% | 4,89% | -11,14% | 3,42% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,87% | 14,60% | -11,14% | -1,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -2,02% | -9,02% | -11,15% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -1,17% | -2,52% | -11,16% | -23,16% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,37% | 0,67% | -11,16% | -20,69% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | -1,49% | -6,77% | -11,16% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -5,41% | -16,69% | -11,16% | -16,31% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | -3,59% | -9,22% | -11,16% | -13,12% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 1,74% | 1,48% | -11,16% | -26,94% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -3,49% | -12,11% | -11,17% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -3,78% | -10,27% | -11,17% | -1,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -3,78% | -10,27% | -11,17% | -1,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | -1,03% | -6,68% | -11,17% | -22,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 6,41% | 8,45% | -11,17% | -18,84% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -3,14% | -12,72% | -11,18% | -14,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | -2,98% | -8,62% | -11,18% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,88% | 6,04% | -11,18% | 3,59% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,27% | -3,88% | -11,18% | · |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 2,72% | 2,50% | -11,18% | 2,56% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | -3,78% | -11,27% | -11,18% | -12,52% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -4,95% | -15,08% | -11,18% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | -2,34% | -8,80% | -11,19% | -19,64% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | -0,29% | 3,01% | -11,19% | · |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 1,20% | 2,01% | -11,19% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | -3,68% | -3,77% | -11,19% | -19,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -1,05% | -2,49% | -11,20% | -22,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 48,71% | 9,07% | -11,20% | 64,11% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,12% | -15,38% | -11,20% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 2,10% | 1,72% | -11,20% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,26% | 2,83% | -11,20% | -9,60% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 1,40% | 2,15% | -11,20% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,31% | 3,36% | -11,21% | -1,00% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -4,04% | -2,45% | -11,22% | -12,79% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 1,03% | -0,23% | -11,22% | -14,66% |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 39,25% | -5,80% | -11,23% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 5,08% | -5,90% | -11,23% | 10,85% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 2,06% | 5,59% | -11,23% | -0,87% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 26,99% | 2,66% | -11,24% | 44,92% |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -0,01% | 0,40% | -11,24% | -13,66% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 2,34% | 3,98% | -11,24% | 2,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | -5,48% | -12,66% | -11,25% | -26,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | -5,15% | -12,66% | -11,25% | -26,60% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 1,25% | 2,16% | -11,25% | 2,04% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,49% | 2,75% | -11,25% | -1,74% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -3,42% | -7,36% | -11,25% | -8,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | -4,45% | -14,43% | -11,26% | -18,42% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | -2,34% | -8,83% | -11,26% | -19,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | -1,42% | -0,71% | -11,26% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | -1,57% | 0,21% | -11,26% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -4,12% | -12,12% | -11,27% | -21,47% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,69% | 3,94% | -11,27% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -2,49% | -8,20% | -11,27% | -1,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -0,36% | 2,78% | -11,27% | -4,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -4,30% | -15,17% | -11,27% | · |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | -4,40% | -17,36% | -11,28% | -19,72% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 0,75% | -3,80% | -11,28% | 71,82% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 35,09% | 8,71% | -11,28% | 33,35% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 7,28% | -1,61% | -11,28% | -6,15% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,10% | 0,66% | -11,29% | -4,85% |
