| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,95% | 0,70% | -12,02% | 0,34% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,37% | 2,47% | -12,02% | -5,33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 0,88% | 2,43% | -12,04% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -1,00% | -1,62% | -12,04% | -20,70% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | -0,67% | -8,28% | -12,05% | 0,94% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,46% | 4,42% | -12,05% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | -4,53% | -12,62% | -12,07% | -27,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | -3,48% | -6,63% | -12,07% | -26,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,60% | -4,00% | -12,09% | -20,67% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 0,57% | -0,30% | -12,10% | -2,44% |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 3,50% | 6,73% | -12,10% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 0,54% | 1,53% | -12,10% | -4,32% |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 26,87% | 2,62% | -12,11% | 42,80% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,89% | 1,80% | -12,12% | -5,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | -3,32% | -9,24% | -12,12% | 2,81% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 1,57% | -0,70% | -12,13% | -12,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | -4,67% | -12,75% | -12,15% | -27,79% |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,08% | 1,27% | -12,15% | -6,10% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 0,13% | 2,14% | -12,15% | 2,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,93% | -3,45% | -12,16% | · |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,13% | 0,96% | -12,18% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 1,02% | 1,48% | -12,18% | -0,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | -3,49% | -6,67% | -12,18% | -26,31% |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | -5,39% | -14,86% | -12,18% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -2,21% | -2,51% | -12,18% | -20,45% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 46,57% | 8,10% | -12,18% | 57,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | -3,72% | -11,19% | -12,19% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 26,13% | -12,19% | -12,19% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 1,22% | 1,19% | -12,19% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 48,16% | 8,12% | -12,20% | 60,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | -4,68% | -12,74% | -12,22% | -27,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -6,17% | -12,67% | -12,22% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | -0,92% | -12,28% | -12,22% | -15,61% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | -7,96% | -12,57% | -12,22% | 0,72% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,36% | -0,99% | -12,22% | · |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | -3,62% | -11,98% | -12,23% | -29,70% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -5,28% | -16,10% | -12,25% | -25,23% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 2,27% | -0,36% | -12,25% | -9,36% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -2,13% | -6,47% | -12,25% | -6,62% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | -0,53% | 2,24% | -12,25% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | -2,27% | -6,03% | -12,26% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -2,66% | -7,39% | -12,28% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 0,34% | -0,48% | -12,29% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | -3,63% | -8,08% | -12,29% | -26,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 1,58% | 0,17% | -12,29% | -1,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 14,77% | 20,86% | -12,29% | 14,32% |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 24,19% | -16,85% | -12,29% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -0,59% | -1,93% | -12,29% | -23,39% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -1,60% | -11,07% | -12,29% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | -1,83% | -1,05% | -12,30% | -26,02% |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 1,85% | 0,96% | -12,30% | -7,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,87% | -12,26% | -12,31% | 7,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 0,80% | 4,01% | -12,32% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 0,13% | -1,69% | -12,33% | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 9,46% | 10,71% | -12,33% | · |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 1,82% | 0,96% | -12,33% | -12,62% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,76% | 4,50% | -12,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | -0,66% | -7,05% | -12,36% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | -2,76% | -8,77% | -12,36% | -7,46% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 1,77% | 3,23% | -12,37% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,08% | 3,52% | -12,37% | -3,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | -3,15% | -12,60% | -12,38% | -16,10% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -1,74% | -11,12% | -12,38% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,21% | 0,73% | -12,39% | · |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 1,77% | 3,21% | -12,39% | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,13% | 1,01% | -12,41% | -4,22% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 0,90% | 1,61% | -12,41% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 1,28% | 3,12% | -12,42% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 29,01% | 5,35% | -12,42% | 42,97% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | -5,97% | -15,71% | -12,42% | · |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 1,02% | 1,35% | -12,43% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 1,14% | 5,56% | -12,43% | 4,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | -1,47% | -3,60% | -12,44% | -10,60% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,25% | -0,22% | -12,44% | -3,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,47% | -1,76% | -12,44% | -29,83% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 3,83% | 8,35% | -12,44% | -16,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | -1,35% | -7,97% | -12,45% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 4,67% | 16,59% | -12,45% | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,37% | -0,21% | -12,45% | · |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 0,52% | 3,47% | -12,45% | -25,82% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,64% | 1,18% | -12,45% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -3,63% | -10,65% | -12,45% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 1,54% | -1,07% | -12,45% | -13,84% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 1,16% | 1,01% | -12,45% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 1,16% | 1,01% | -12,45% | · |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,99% | 0,79% | -12,46% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 1,16% | 0,89% | -12,46% | · |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | -1,47% | -12,46% | -25,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | -2,23% | -6,34% | -12,46% | -8,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 0,74% | 3,46% | -12,46% | · |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,84% | 0,40% | -12,47% | -0,06% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 36,05% | 2,10% | -12,48% | 39,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | -1,62% | -7,85% | -12,48% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 48,54% | 8,59% | -12,48% | · |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,78% | 0,64% | -12,49% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | -11,38% | -29,42% | -12,49% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | -1,77% | -5,32% | -12,50% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 26,33% | -12,03% | -12,50% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | -3,96% | -7,12% | -12,50% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -2,70% | -7,53% | -12,50% | -6,77% |
