| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 10,05% | 10,36% | -9,35% | -12,46% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,80% | 12,46% | -9,36% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 5,86% | 5,13% | -9,36% | -11,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 5,72% | 10,85% | -9,36% | · |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,77% | 2,47% | -9,36% | · |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,21% | 14,90% | -9,37% | 1,55% |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 0,37% | 9,24% | -9,37% | · |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,08% | 8,41% | -9,37% | -4,01% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 7,25% | 18,90% | -9,37% | 8,68% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 0,05% | 10,47% | -9,37% | 2,24% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 0,24% | 8,97% | -9,37% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,97% | -1,94% | -9,37% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -3,97% | 0,62% | -9,37% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | -0,56% | 8,13% | -9,38% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 2,69% | -2,95% | -9,38% | -23,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | -0,98% | 6,87% | -9,38% | -2,51% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 2,48% | 3,37% | -9,38% | 5,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | -1,20% | -1,94% | -9,39% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -3,33% | -5,13% | -9,39% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 2,10% | 6,36% | -9,39% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | -1,60% | -2,96% | -9,39% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 3,57% | 1,34% | -9,39% | -27,22% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | -1,17% | 4,14% | -9,40% | -3,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 3,65% | 4,04% | -9,40% | -15,84% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -1,41% | -0,70% | -9,40% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 3,57% | 7,81% | -9,40% | 1,30% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 30,81% | 14,69% | -9,40% | 36,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 5,32% | 0,72% | -9,41% | -27,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | -0,85% | 5,45% | -9,41% | -8,34% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | -2,90% | -2,44% | -9,41% | -14,95% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 0,56% | 10,29% | -9,42% | -14,01% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | -1,01% | -1,90% | -9,42% | -9,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 17,68% | 9,50% | -9,43% | 118,60% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -1,00% | -1,95% | -9,43% | -9,24% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | -1,03% | -1,94% | -9,43% | -9,22% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 1,74% | -5,75% | -9,44% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 1,63% | -5,84% | -9,44% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 2,02% | 5,44% | -9,45% | -1,35% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 31,35% | 37,39% | -9,45% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -3,67% | -3,48% | -9,45% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | -3,48% | -6,78% | -9,45% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 0,51% | 2,62% | -9,46% | -1,27% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,53% | 20,92% | -9,47% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 1,05% | 8,26% | -9,47% | -18,53% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 30,90% | 37,55% | -9,47% | 94,22% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -1,41% | -3,21% | -9,47% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | -1,75% | -1,28% | -9,48% | -10,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 17,43% | 9,69% | -9,48% | 118,19% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 25,71% | 34,07% | -9,48% | 56,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | -1,89% | -0,66% | -9,48% | -4,40% |