| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 2,13% | -1,25% | -13,47% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 45,57% | 47,89% | -13,47% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 13,44% | 20,67% | -13,47% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 3,15% | 6,19% | -13,48% | 2,03% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -1,55% | -3,67% | -13,48% | -10,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 5,83% | 11,22% | -13,48% | -25,65% |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | -1,23% | -7,29% | -13,48% | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 4,31% | 3,30% | -13,48% | -16,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | -2,75% | -5,28% | -13,48% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 0,10% | 8,82% | -13,49% | -4,20% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -2,03% | -3,86% | -13,49% | -18,22% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,84% | 7,05% | -13,50% | -12,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 10,34% | 21,07% | -13,50% | 75,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 7,75% | 15,67% | -13,50% | 28,64% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,11% | 6,49% | -13,52% | -10,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 3,63% | 18,94% | -13,52% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | -7,16% | 22,76% | -13,52% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -3,03% | -5,29% | -13,52% | -22,75% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -2,76% | 6,08% | -13,52% | -6,85% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 26,69% | -7,69% | -13,52% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,98% | 13,45% | -13,53% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,27% | -0,46% | -13,53% | -0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | -1,61% | 0,94% | -13,53% | -12,92% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,47% | 0,13% | -13,54% | -15,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 4,72% | 7,59% | -13,54% | · |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 3,72% | 16,73% | -13,55% | · |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -1,60% | -3,72% | -13,55% | -10,26% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -1,60% | -3,72% | -13,55% | -10,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | -1,11% | -1,17% | -13,55% | -19,39% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | -6,28% | -8,37% | -13,55% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 3,83% | 8,29% | -13,56% | -15,38% |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -1,52% | 1,59% | -13,56% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 2,53% | 4,95% | -13,56% | -21,22% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,10% | 21,67% | -13,56% | 6,56% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -2,06% | 6,69% | -13,57% | -9,20% |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 2,47% | 5,10% | -13,57% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 10,26% | 10,50% | -13,57% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | -0,34% | -2,88% | -13,57% | -14,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 0,10% | 8,82% | -13,57% | · |
| ALLIANZ EURO BOND CT EUR | RF EURO | -0,80% | 5,84% | -13,58% | -8,08% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -0,33% | 6,71% | -13,58% | -4,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,91% | 2,06% | -13,58% | -5,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | -0,18% | 7,12% | -13,58% | -6,79% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | -0,49% | 6,88% | -13,58% | -7,20% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,51% | 6,49% | -13,60% | · |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 3,94% | -6,06% | -13,60% | -19,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | -0,50% | -7,92% | -13,60% | -36,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | -0,17% | 7,16% | -13,60% | -6,93% |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | -0,24% | 7,24% | -13,61% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | -1,81% | 6,95% | -13,61% | -10,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | -2,96% | -1,94% | -13,62% | -23,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 3,54% | 1,98% | -13,62% | -21,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,84% | 0,07% | -13,62% | -1,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -1,69% | 5,65% | -13,63% | -8,62% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | -0,38% | 5,17% | -13,63% | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 0,40% | 8,95% | -13,63% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 20,82% | 14,37% | -13,63% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 20,56% | 14,20% | -13,63% | · |
| BGF CHINA BOND A3 SGD | RFI CHINA | 6,13% | 2,33% | -13,64% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 0,71% | 7,85% | -13,64% | -8,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 2,34% | 8,76% | -13,64% | -32,20% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,96% | 4,98% | -13,65% | -10,15% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | -1,37% | 3,77% | -13,65% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 2,20% | 15,15% | -13,65% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 2,65% | 15,85% | -13,65% | -12,71% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 9,33% | 15,31% | -13,65% | 40,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -3,02% | -1,94% | -13,66% | -23,69% |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | -1,10% | -7,01% | -13,66% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 7,97% | 16,16% | -13,66% | 27,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | -3,39% | 0,96% | -13,66% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 3,57% | 18,84% | -13,67% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -3,55% | 3,02% | -13,67% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 15,23% | 5,11% | -13,67% | 109,40% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 4,70% | -5,31% | -13,67% | -19,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | -4,92% | -7,39% | -13,67% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 2,66% | 5,51% | -13,67% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 4,05% | 9,19% | -13,67% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 1,85% | -2,25% | -13,68% | -24,94% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,19% | 5,57% | -13,69% | · |
| JPM INCOME C (DIV) USD | RFI GLOBAL | -1,40% | -4,44% | -13,70% | · |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | -0,77% | 4,66% | -13,70% | -11,83% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,97% | · | -13,70% | 58,70% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | -0,09% | 9,11% | -13,71% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -2,98% | -2,06% | -13,71% | -23,58% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -0,04% | -7,61% | -13,71% | -35,14% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -0,22% | 7,01% | -13,71% | -7,05% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 4,57% | 7,31% | -13,71% | -19,11% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | -0,37% | 0,54% | -13,71% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 1,14% | 2,58% | -13,72% | -12,06% |
| BGF CHINA BOND E5 EUR | RFI CHINA | 6,12% | 2,52% | -13,73% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 1,81% | -2,18% | -13,73% | -24,95% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -0,91% | 1,97% | -13,73% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 20,81% | 14,42% | -13,73% | 57,56% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 3,15% | 43,77% | -13,74% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -2,16% | 1,02% | -13,75% | -7,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | -0,22% | -0,03% | -13,75% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -7,21% | 22,58% | -13,76% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -3,69% | -8,72% | -13,77% | -18,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 5,63% | 8,52% | -13,77% | -24,14% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,03% | 6,81% | -13,77% | -9,63% |
