| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 3,24% | 13,91% | -12,16% | -17,13% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | -1,53% | 12,99% | -12,17% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 2,42% | 8,00% | -12,17% | 4,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | -5,09% | 0,06% | -12,17% | -19,35% |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,97% | 6,95% | -12,17% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | -11,01% | -17,40% | -12,18% | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | -5,41% | -10,77% | -12,19% | 5,44% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | -12,63% | -15,24% | -12,19% | -38,18% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -9,21% | -9,01% | -12,19% | -11,96% |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 11,57% | -3,38% | -12,19% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 3,58% | 5,05% | -12,20% | -10,99% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,63% | 2,89% | -12,20% | -1,08% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 15,62% | 12,37% | -12,20% | 91,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,64% | -1,44% | -12,20% | -6,34% |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -1,95% | -6,48% | -12,20% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | -1,78% | 0,24% | -12,20% | -20,15% |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | -0,69% | 5,83% | -12,21% | 1,11% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | -0,29% | 6,40% | -12,22% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 3,39% | 7,23% | -12,22% | -12,88% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | -1,36% | -0,85% | -12,22% | -8,06% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | -0,78% | 8,21% | -12,22% | -7,88% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -9,22% | -9,01% | -12,23% | -11,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | -3,29% | 3,40% | -12,23% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | -1,93% | 4,16% | -12,24% | -4,74% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -1,07% | 5,22% | -12,24% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,90% | -1,02% | -12,25% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | -10,42% | -4,21% | -12,25% | -14,66% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | -2,96% | -4,66% | -12,25% | · |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | -0,82% | 5,75% | -12,27% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | -0,06% | 8,93% | -12,27% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -13,58% | -9,86% | -12,27% | · |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -9,26% | -9,61% | -12,27% | -13,65% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | -1,94% | 1,21% | -12,28% | -14,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | -9,15% | -1,64% | -12,29% | -20,63% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 2,93% | 2,93% | -12,29% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -5,82% | -1,76% | -12,29% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -10,44% | -7,19% | -12,29% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -1,86% | 4,55% | -12,29% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,53% | -0,23% | -12,30% | -10,14% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 7,43% | 6,31% | -12,30% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | -1,28% | 4,23% | -12,30% | -12,66% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,96% | -5,35% | -12,30% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | -9,56% | -8,99% | -12,31% | -11,49% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 0,75% | -6,48% | -12,31% | -15,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -9,52% | -7,46% | -12,32% | -0,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 2,19% | 3,06% | -12,32% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 0,58% | 3,32% | -12,34% | -13,59% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,09% | -2,45% | -12,34% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | -15,18% | -14,46% | -12,34% | -0,85% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | -15,19% | -14,45% | -12,34% | -0,85% |
| PICTET - HEALTH HR EUR | SALUD | -10,82% | -2,07% | -12,34% | 4,36% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | -6,61% | 2,00% | -12,34% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,24% | 44,29% | -12,35% | 55,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | -7,15% | -1,74% | -12,35% | -14,07% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -5,27% | -2,10% | -12,35% | -2,65% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -0,12% | 6,82% | -12,35% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | -11,70% | -8,45% | -12,36% | -17,57% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | -0,75% | 7,98% | -12,36% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | -2,95% | 1,17% | -12,36% | -19,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 3,55% | 4,95% | -12,37% | · |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -8,68% | -4,69% | -12,37% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,08% | -2,33% | -12,37% | -5,98% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,07% | 2,86% | -12,37% | -5,56% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | -8,80% | -6,40% | -12,37% | · |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | -20,34% | 16,89% | -12,37% | · |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 15,35% | 11,97% | -12,38% | 91,94% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 0,86% | 4,40% | -12,38% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 2,67% | 8,80% | -12,38% | 4,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -6,30% | -3,66% | -12,38% | 0,31% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,55% | 0,98% | -12,38% | -14,25% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | -1,34% | -3,21% | -12,39% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 0,79% | -6,40% | -12,39% | -15,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | -0,29% | 6,10% | -12,39% | -8,88% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | -1,29% | -3,22% | -12,40% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 5,93% | 9,70% | -12,40% | 58,42% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 19,86% | 23,42% | -12,41% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -5,99% | -3,72% | -12,41% | · |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | -10,33% | -12,99% | -12,41% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -1,66% | -3,40% | -12,41% | -9,23% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 0,00% | 6,73% | -12,41% | · |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 3,06% | 4,85% | -12,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -10,62% | -7,43% | -12,42% | · |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 0,47% | 6,07% | -12,42% | 1,99% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | -10,67% | -8,91% | -12,43% | -25,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -11,56% | -5,93% | -12,43% | -16,00% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,09% | 7,90% | -12,43% | -16,18% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | -0,91% | 0,26% | -12,43% | · |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -9,69% | -7,09% | -12,44% | -19,52% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 9,79% | 10,36% | -12,44% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -6,82% | 2,17% | -12,45% | -32,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -1,98% | 4,02% | -12,45% | · |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | -10,30% | -13,01% | -12,45% | · |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -4,12% | -19,41% | -12,46% | -3,14% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | -9,65% | -7,76% | -12,47% | · |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,76% | 44,34% | -12,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | -2,07% | -0,22% | -12,48% | -18,32% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | -0,08% | 0,26% | -12,48% | -16,38% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,62% | 3,31% | -12,49% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 1,95% | 10,56% | -12,49% | -1,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,63% | 0,50% | -12,49% | · |
