| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 0,31% | 4,05% | -10,05% | -16,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 0,48% | 10,15% | -10,05% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -3,59% | -7,25% | -10,05% | -20,43% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 9,25% | 25,67% | -10,06% | 19,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -15,83% | -11,91% | -10,06% | 91,22% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,69% | 16,14% | -10,06% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | -3,57% | 4,64% | -10,06% | -9,38% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -1,13% | 5,24% | -10,07% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 0,14% | 0,09% | -10,07% | -11,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | -0,31% | 6,94% | -10,07% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | -1,54% | 4,91% | -10,07% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | -3,57% | 4,64% | -10,07% | -9,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 8,90% | 8,06% | -10,07% | · |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 4,40% | 6,22% | -10,07% | -2,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 3,00% | 23,83% | -10,08% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | -0,23% | 0,85% | -10,08% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 4,57% | 8,10% | -10,08% | · |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 1,84% | -1,40% | -10,09% | -13,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | -0,72% | 7,61% | -10,09% | 9,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 0,16% | 0,05% | -10,09% | -11,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | -1,19% | 6,64% | -10,09% | -6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 5,54% | 10,21% | -10,09% | -19,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 5,52% | 10,09% | -10,09% | -19,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 5,48% | 10,13% | -10,09% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -1,46% | 21,29% | -10,09% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 15,66% | 18,29% | -10,09% | 5,46% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI EUROPA | 6,20% | -3,72% | -10,09% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 1,32% | 3,71% | -10,10% | -19,35% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 6,25% | -3,54% | -10,10% | -22,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 0,67% | 2,89% | -10,10% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2,43% | 2,62% | -10,11% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 0,16% | 0,06% | -10,11% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -2,26% | -3,31% | -10,11% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -3,32% | -7,56% | -10,11% | -4,80% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 2,29% | 3,52% | -10,11% | -6,31% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 2,07% | -0,52% | -10,12% | -14,64% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | -0,64% | 9,96% | -10,12% | 1,24% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | -0,15% | 7,95% | -10,12% | -2,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 5,44% | 9,99% | -10,12% | -19,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 5,42% | 9,89% | -10,13% | -19,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 31,18% | 24,56% | -10,13% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | -0,91% | 6,19% | -10,14% | -7,44% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,19% | 4,58% | -10,14% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -0,41% | 3,17% | -10,15% | -9,16% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 4,47% | 17,92% | -10,15% | 6,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -2,47% | -0,96% | -10,15% | -9,24% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 0,12% | -0,62% | -10,15% | · |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | -0,82% | 6,71% | -10,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -0,16% | -3,91% | -10,16% | · |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -1,02% | 5,24% | -10,16% | -1,25% |
