| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | -10,83% | -9,75% | -11,86% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | -6,76% | 1,89% | -11,86% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -10,09% | -7,96% | -11,86% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -3,59% | -0,42% | -11,86% | -13,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 4,81% | 13,12% | -11,87% | 5,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | -1,12% | 5,44% | -11,88% | 10,59% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | -1,51% | 6,02% | -11,88% | 2,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -1,07% | 5,66% | -11,88% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | -0,67% | 1,14% | -11,88% | -28,42% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | -10,75% | -4,95% | -11,89% | -19,53% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,98% | 11,26% | -11,89% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -9,62% | -6,98% | -11,89% | -0,79% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -11,89% | -10,97% | -11,89% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 2,63% | 4,51% | -11,89% | -4,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 2,40% | 5,74% | -11,90% | -3,69% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | -10,70% | -3,94% | -11,90% | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 22,51% | · | -11,90% | 47,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 5,58% | 6,51% | -11,91% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | -7,19% | -3,85% | -11,91% | · |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1,78% | 14,51% | -11,91% | 8,37% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 1,86% | 2,85% | -11,91% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | -0,56% | 1,13% | -11,92% | · |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | -1,50% | 5,71% | -11,92% | -0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -5,02% | -1,39% | -11,92% | -28,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,24% | 27,98% | -11,92% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -0,72% | 0,92% | -11,92% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 0,57% | 3,42% | -11,93% | -13,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -9,54% | -7,05% | -11,93% | -0,71% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -9,81% | -5,57% | -11,93% | -0,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -5,10% | -4,53% | -11,93% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 7,18% | 5,52% | -11,93% | 19,31% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -1,39% | 3,26% | -11,94% | -6,27% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -1,39% | 4,52% | -11,94% | -16,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | -10,76% | -10,06% | -11,94% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -1,07% | 5,56% | -11,94% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | -3,10% | 2,58% | -11,94% | -27,46% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,10% | 0,20% | -11,94% | -25,34% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | -0,50% | 10,26% | -11,94% | -2,03% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 11,95% | 19,55% | -11,95% | 4,95% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -9,71% | -9,47% | -11,95% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 0,24% | 0,18% | -11,95% | -11,31% |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | -19,91% | 17,47% | -11,95% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -11,46% | -5,63% | -11,96% | -14,81% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,21% | 10,54% | -11,97% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,64% | 15,33% | -11,97% | -27,89% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | -2,85% | 6,07% | -11,98% | 5,24% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,59% | -1,29% | -11,98% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | -5,81% | -3,22% | -11,98% | · |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 0,87% | 5,85% | -11,98% | -12,15% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -5,12% | -4,65% | -11,98% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | -0,96% | 6,04% | -11,98% | -6,27% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 2,44% | 9,61% | -11,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -5,54% | 1,88% | -11,99% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,43% | 7,74% | -11,99% | -2,24% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 16,81% | 28,56% | -11,99% | 68,57% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,20% | 9,49% | -12,00% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | -0,48% | -0,60% | -12,00% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 16,41% | 10,87% | -12,00% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | -0,26% | 5,19% | -12,01% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 13,84% | -25,04% | -12,01% | · |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,64% | 20,24% | -12,01% | 54,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -12,41% | -6,45% | -12,02% | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 4,12% | 16,32% | -12,02% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | -13,23% | -13,18% | -12,02% | · |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 1,24% | 12,21% | -12,04% | 12,27% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 0,25% | -3,12% | -12,04% | 19,28% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | -16,00% | -17,52% | -12,04% | 1,96% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | -0,33% | 10,41% | -12,04% | -1,42% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | -0,61% | 5,45% | -12,04% | -2,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -5,22% | 3,25% | -12,04% | -27,17% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 14,12% | -24,46% | -12,04% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | -6,02% | -3,36% | -12,05% | -0,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -5,10% | 0,15% | -12,05% | -19,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | -5,28% | 0,62% | -12,05% | -16,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | -10,72% | -3,59% | -12,05% | -10,27% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,66% | 2,97% | -12,05% | -0,77% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | -0,31% | 5,23% | -12,06% | -1,08% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | -8,57% | -4,64% | -12,06% | -17,04% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 8,59% | 1,28% | -12,06% | -13,34% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,37% | 8,17% | -12,09% | -2,14% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | -1,55% | 4,72% | -12,09% | -14,05% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | -0,36% | 6,49% | -12,10% | 0,07% |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | -8,52% | -12,57% | -12,10% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -11,37% | -11,82% | -12,10% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | -1,07% | 10,36% | -12,11% | -25,29% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,60% | -1,18% | -12,11% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 1,44% | 5,26% | -12,11% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | -4,44% | 3,92% | -12,11% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -3,02% | 5,05% | -12,12% | -4,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 0,16% | 4,88% | -12,12% | -20,88% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | -7,18% | -5,68% | -12,12% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | -0,56% | 4,47% | -12,13% | -7,28% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | -1,53% | 4,05% | -12,14% | -16,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,41% | 0,49% | -12,14% | 10,43% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | -0,15% | 3,56% | -12,14% | -13,86% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 0,27% | 3,49% | -12,15% | -6,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | -4,90% | -1,52% | -12,15% | -28,59% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 3,81% | 6,84% | -12,15% | -0,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | -0,92% | 0,51% | -12,16% | -21,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,83% | 13,63% | -12,16% | -3,70% |
