| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,50% | 0,84% | -12,28% | · |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | -6,08% | -7,46% | -12,28% | -17,19% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 1,43% | 6,77% | -12,28% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,18% | 9,08% | -12,29% | -7,48% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -1,80% | -3,26% | -12,29% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 0,08% | -6,79% | -12,29% | -32,73% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | -0,32% | 2,14% | -12,29% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | -2,44% | 2,01% | -12,29% | -17,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,25% | 2,81% | -12,30% | -9,28% |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | -1,72% | -3,90% | -12,30% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,58% | 27,67% | -12,30% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 1,03% | 8,88% | -12,30% | -5,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 1,85% | 9,87% | -12,31% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 1,89% | 7,60% | -12,31% | -8,75% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | -1,88% | -4,32% | -12,31% | · |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | -0,30% | 6,87% | -12,32% | -10,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | -4,47% | -5,37% | -12,33% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,24% | 4,40% | -12,33% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | -2,70% | -5,02% | -12,33% | · |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | -0,53% | 6,32% | -12,34% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,91% | 7,52% | -12,34% | -8,78% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 8,87% | -0,45% | -12,34% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | -1,04% | 4,94% | -12,34% | · |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | -2,02% | -11,57% | -12,34% | 42,78% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 0,00% | 4,78% | -12,35% | -14,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 10,33% | 3,79% | -12,35% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,06% | 1,24% | -12,35% | -8,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -2,02% | 1,22% | -12,35% | -16,51% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 19,42% | 12,44% | -12,35% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | -1,45% | 6,35% | -12,35% | -9,99% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 2,68% | 23,10% | -12,36% | 82,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -1,02% | 1,23% | -12,36% | -8,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,06% | 1,25% | -12,36% | -8,56% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 0,10% | 8,87% | -12,36% | -5,84% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | -0,47% | 8,57% | -12,36% | -5,49% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | -0,47% | 7,29% | -12,37% | -9,23% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 0,30% | 9,64% | -12,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 2,42% | -3,79% | -12,37% | -29,10% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 39,11% | 25,02% | -12,37% | 114,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | -1,99% | -0,18% | -12,37% | -13,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 3,06% | 9,68% | -12,37% | 4,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 3,08% | 9,67% | -12,37% | 4,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 3,09% | 9,66% | -12,38% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 3,10% | 9,70% | -12,38% | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 4,90% | 8,73% | -12,39% | -16,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 22,68% | 8,26% | -12,40% | · |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | -1,56% | 1,96% | -12,40% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 1,05% | 5,88% | -12,40% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 2,43% | 1,64% | -12,40% | 2,89% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 0,97% | 11,44% | -12,40% | -2,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 3,27% | 5,38% | -12,41% | -19,60% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 13,77% | 10,64% | -12,41% | -13,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,40% | 6,95% | -12,42% | 4,48% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 4,61% | 9,54% | -12,42% | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 0,69% | 5,94% | -12,42% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,91% | 2,18% | -12,42% | -9,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,22% | 15,64% | -12,42% | 15,78% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,81% | 31,23% | -12,42% | -7,84% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 6,91% | 17,39% | -12,43% | 41,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | -0,35% | 7,55% | -12,43% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 1,47% | 10,45% | -12,43% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 0,78% | 6,44% | -12,43% | -13,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -2,01% | 5,45% | -12,43% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | -1,06% | 5,53% | -12,43% | -19,49% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 2,82% | 3,25% | -12,44% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -1,13% | -2,60% | -12,45% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 3,47% | 7,62% | -12,45% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 2,13% | -0,21% | -12,45% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 0,46% | 5,40% | -12,45% | -14,85% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 6,88% | 7,57% | -12,46% | -18,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 0,82% | -0,64% | -12,46% | · |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | -0,93% | 6,39% | -12,46% | -10,25% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | 7,78% | -12,46% | -6,87% |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 0,12% | 10,61% | -12,47% | -9,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 0,43% | -2,33% | -12,47% | -19,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 0,42% | -2,50% | -12,47% | -19,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | -1,69% | 1,16% | -12,47% | -16,34% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -2,72% | -1,01% | -12,47% | -18,13% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | -0,79% | 3,90% | -12,48% | -9,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,91% | 2,17% | -12,48% | -9,95% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 4,33% | 8,76% | -12,48% | -19,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | -0,03% | 9,58% | -12,48% | -6,96% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | -2,02% | -0,37% | -12,48% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | -0,23% | 0,02% | -12,48% | -11,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,90% | 2,17% | -12,49% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 22,65% | 12,60% | -12,49% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,06% | -8,22% | -12,49% | -25,85% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,00% | 7,85% | -12,49% | -5,71% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,00% | 7,85% | -12,49% | -5,86% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 3,15% | · | -12,50% | 2,29% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -1,81% | 7,12% | -12,50% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -0,90% | -0,30% | -12,50% | -9,68% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | -1,96% | 4,40% | -12,51% | -9,37% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | -1,28% | -4,07% | -12,51% | · |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -0,96% | -2,36% | -12,51% | -10,01% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -0,96% | -2,36% | -12,51% | -10,02% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -0,45% | 5,65% | -12,51% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -1,55% | 13,19% | -12,51% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,30% | -0,03% | -12,51% | -11,70% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 0,01% | 8,59% | -12,52% | · |
