| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -1,73% | -0,91% | -12,52% | -13,27% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -0,95% | -2,40% | -12,53% | -10,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,02% | 4,53% | -12,53% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 4,82% | 7,06% | -12,53% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,06% | 7,50% | -12,54% | · |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -0,98% | -2,40% | -12,54% | -10,06% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 0,38% | -2,43% | -12,55% | -19,52% |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | -0,14% | 5,96% | -12,55% | · |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | -0,31% | -0,08% | -12,55% | -11,71% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -0,35% | -0,12% | -12,56% | · |
| BGF EURO BOND E2 USD | RF EURO | -0,60% | 6,63% | -12,57% | -8,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | -0,54% | 5,35% | -12,57% | -8,51% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 8,39% | 22,93% | -12,57% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 0,02% | -2,65% | -12,58% | -19,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,15% | 8,50% | -12,58% | -6,66% |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | -1,60% | -3,22% | -12,59% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | -0,51% | 5,47% | -12,59% | -9,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,23% | -1,85% | -12,59% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,01% | 9,49% | -12,59% | -2,84% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 20,03% | 29,31% | -12,59% | · |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | -2,51% | 2,22% | -12,59% | -10,76% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 1,39% | -0,88% | -12,60% | -16,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -5,45% | 8,42% | -12,60% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 2,91% | 5,36% | -12,60% | -17,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,07% | 20,21% | -12,60% | 10,47% |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | -1,81% | -11,34% | -12,60% | 41,64% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,31% | 0,01% | -12,60% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | -2,71% | 3,46% | -12,60% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,66% | 0,59% | -12,61% | -12,27% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 2,83% | 2,63% | -12,61% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 30,24% | 25,24% | -12,62% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | -2,10% | 3,71% | -12,62% | · |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 2,47% | 2,74% | -12,63% | · |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 6,67% | 5,07% | -12,63% | 40,38% |
| TRUE VALUE, FI | RVI GLOBAL | 2,81% | 8,72% | -12,63% | 68,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -3,09% | -9,77% | -12,64% | -19,15% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 0,12% | 0,51% | -12,64% | -17,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,67% | 0,66% | -12,64% | -12,26% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 0,59% | 2,98% | -12,65% | -23,05% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,20% | 14,44% | -12,65% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 4,89% | 8,93% | -12,65% | · |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | -1,14% | -2,79% | -12,65% | -14,22% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 6,67% | 5,08% | -12,65% | 40,38% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 8,64% | 6,88% | -12,66% | 61,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 2,85% | -3,46% | -12,66% | -30,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 2,16% | -0,22% | -12,66% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,68% | 0,54% | -12,67% | -12,23% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | -1,07% | 3,08% | -12,68% | -10,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 1,00% | -2,77% | -12,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 22,20% | 7,03% | -12,69% | 37,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -0,50% | 8,07% | -12,69% | · |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -0,12% | 7,35% | -12,70% | -2,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | -1,60% | -5,02% | -12,70% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | -1,17% | 3,54% | -12,70% | · |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | -0,02% | 7,69% | -12,71% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 9,71% | 24,78% | -12,71% | 0,43% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | -0,29% | 7,53% | -12,71% | -5,32% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | -0,17% | 7,64% | -12,72% | · |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 0,40% | 0,54% | -12,72% | -9,17% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,02% | -3,28% | -12,72% | -20,96% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 0,42% | -2,52% | -12,73% | -19,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,74% | 0,56% | -12,73% | · |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 4,69% | 7,04% | -12,73% | -23,68% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -2,05% | 2,88% | -12,73% | -8,22% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -0,04% | 7,68% | -12,73% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -0,03% | 3,56% | -12,74% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,66% | 4,47% | -12,74% | -10,86% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,79% | 7,94% | -12,75% | · |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 0,00% | 8,04% | -12,76% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -2,25% | -2,80% | -12,76% | · |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -1,99% | 6,44% | -12,76% | -7,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,93% | 2,38% | -12,77% | -19,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | 7,61% | -12,77% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | -0,25% | -0,11% | -12,77% | -16,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -0,38% | 8,28% | -12,77% | -3,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | -2,24% | 0,19% | -12,77% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -1,09% | 3,01% | -12,78% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 3,28% | 5,41% | -12,78% | -20,10% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 6,78% | 24,12% | -12,78% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -2,15% | 3,59% | -12,78% | -12,42% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 38,66% | 30,33% | -12,78% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 7,19% | 8,39% | -12,78% | -20,79% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 4,50% | 22,81% | -12,79% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,39% | 8,73% | -12,79% | -9,35% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | -0,47% | 5,40% | -12,79% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 0,86% | 8,40% | -12,79% | · |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 50,34% | 38,10% | -12,80% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 14,68% | 5,11% | -12,80% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | -1,70% | 0,84% | -12,80% | -23,93% |
| JPM US BOND A (DIST) USD | RFI USA | -1,17% | -2,10% | -12,80% | -12,94% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -5,63% | -7,11% | -12,80% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 3,80% | 5,60% | -12,81% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | -2,52% | -0,03% | -12,81% | -12,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | -0,56% | -3,62% | -12,81% | -15,94% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -3,28% | -2,00% | -12,81% | -12,05% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 0,62% | 2,59% | -12,81% | -9,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | -1,22% | 8,52% | -12,82% | -5,14% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | -1,34% | 5,19% | -12,82% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -1,77% | 4,86% | -12,82% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -3,80% | -2,13% | -12,82% | · |
