| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | -1,32% | 0,12% | -12,31% | -19,43% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 19,37% | 94,54% | -12,31% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 0,80% | 6,17% | -12,31% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -7,72% | -4,21% | -12,31% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 33,82% | 39,01% | -12,31% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,98% | 8,57% | -12,32% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,67% | 8,15% | -12,32% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 3,66% | 1,83% | -12,32% | 0,91% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 4,56% | 15,70% | -12,32% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 4,57% | 15,69% | -12,32% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -1,44% | 0,21% | -12,33% | -19,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 1,30% | 7,53% | -12,33% | -10,03% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -0,50% | 1,02% | -12,33% | -14,32% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | -1,80% | 3,30% | -12,33% | -6,50% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 17,43% | 16,90% | -12,33% | 162,92% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | -21,98% | 38,55% | -12,34% | · |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 1,62% | 7,81% | -12,34% | -5,44% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 20,22% | 23,59% | -12,35% | 100,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 0,82% | 6,19% | -12,35% | -2,68% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | -9,43% | -4,48% | -12,35% | -11,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | -4,79% | -2,38% | -12,35% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | -6,22% | -2,43% | -12,35% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -8,24% | -7,78% | -12,36% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -8,12% | -7,77% | -12,36% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,82% | 8,43% | -12,36% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 0,55% | 5,76% | -12,37% | · |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 0,97% | 7,14% | -12,37% | -6,60% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,10% | 8,32% | -12,38% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 2,43% | 6,46% | -12,38% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -2,06% | 1,87% | -12,38% | -12,86% |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -2,56% | -3,78% | -12,38% | · |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 16,17% | 0,83% | -12,39% | · |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,16% | 5,44% | -12,39% | -7,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -0,11% | -1,82% | -12,39% | · |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -4,50% | -0,80% | -12,39% | -14,14% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,94% | 29,52% | -12,39% | 83,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,11% | -1,83% | -12,40% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -4,29% | -1,81% | -12,40% | · |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -9,21% | -9,84% | -12,40% | -22,11% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,85% | · | -12,40% | 66,83% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 17,43% | 16,95% | -12,40% | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 1,96% | 8,86% | -12,41% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 2,85% | 11,21% | -12,42% | · |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2,30% | 8,32% | -12,42% | -5,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -1,52% | 0,07% | -12,43% | -19,82% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 4,73% | 4,43% | -12,43% | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 3,64% | 3,54% | -12,44% | -14,83% |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 17,42% | 16,92% | -12,44% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -10,31% | -8,00% | -12,45% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -1,45% | 0,06% | -12,46% | -19,01% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 2,94% | 1,71% | -12,47% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,41% | 9,55% | -12,47% | · |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 2,11% | 8,11% | -12,47% | -9,25% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 0,09% | 4,90% | -12,47% | -12,67% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -4,36% | 6,53% | -12,48% | -1,78% |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 12,50% | 22,66% | -12,48% | 10,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -8,68% | -9,71% | -12,48% | -20,25% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | -3,81% | 8,74% | -12,48% | -18,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | -13,65% | -13,27% | -12,48% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,65% | -5,27% | -12,48% | · |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | -10,04% | -8,78% | -12,48% | -9,41% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | -0,94% | -2,89% | -12,49% | · |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | -0,88% | -1,54% | -12,49% | 81,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 2,20% | 7,24% | -12,49% | -3,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | -11,58% | -4,81% | -12,51% | -16,30% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,42% | 4,91% | -12,51% | -10,89% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 20,52% | 18,15% | -12,51% | 38,27% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 1,89% | 6,58% | -12,52% | -5,34% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 2,45% | 5,25% | -12,52% | -15,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | -8,73% | -9,71% | -12,52% | -20,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 6,50% | -7,21% | -12,52% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -6,97% | -5,61% | -12,52% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,37% | -0,23% | -12,52% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | -9,98% | -6,57% | -12,53% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,80% | 1,90% | -12,53% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -4,34% | 8,64% | -12,53% | · |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 20,16% | 23,65% | -12,54% | 100,82% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | -14,34% | -12,87% | -12,54% | 49,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -5,75% | -7,05% | -12,54% | · |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 1,79% | 3,03% | -12,55% | -11,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -10,45% | 5,82% | -12,55% | 89,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 4,16% | 3,95% | -12,55% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | -3,75% | 8,78% | -12,55% | -18,48% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | -3,89% | 4,06% | -12,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 0,29% | 5,97% | -12,57% | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 2,34% | 11,27% | -12,57% | · |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | -0,97% | -2,87% | -12,58% | -18,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 1,53% | 0,98% | -12,58% | -10,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | -4,04% | 9,42% | -12,58% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 2,36% | 8,80% | -12,59% | -8,31% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | -1,88% | -1,95% | -12,59% | -2,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | -6,14% | 4,32% | -12,59% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | -12,18% | -5,34% | -12,59% | · |
| BGF US DOLLAR BOND A3 USD | RFI USA | -8,08% | -7,97% | -12,60% | -14,14% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -8,08% | -7,91% | -12,60% | -14,14% |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 1,54% | 7,18% | -12,60% | -10,54% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -3,91% | 8,58% | -12,60% | -18,38% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 3,23% | 10,38% | -12,60% | · |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,66% | 5,84% | -12,61% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 7,15% | 11,10% | -12,61% | -3,72% |
