| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -0,73% | 5,50% | -11,49% | -7,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 0,81% | 11,17% | -11,49% | 2,33% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 8,09% | 14,65% | -11,49% | 60,08% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 8,11% | 14,65% | -11,49% | 60,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,78% | 3,47% | -11,50% | -12,93% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -7,59% | -8,94% | -11,50% | -20,61% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 8,35% | 13,86% | -11,50% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -10,62% | -6,95% | -11,50% | -17,34% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 4,17% | 0,00% | -11,50% | 0,23% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,57% | 0,92% | -11,50% | -24,76% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -2,62% | 1,32% | -11,51% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -7,24% | -1,75% | -11,51% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,09% | 9,99% | -11,52% | 4,95% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -6,89% | -9,20% | -11,53% | · |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 0,61% | 8,96% | -11,54% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 0,75% | 7,25% | -11,54% | · |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 5,34% | 17,77% | -11,55% | 14,44% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | -0,30% | 11,68% | -11,55% | -4,17% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,89% | 8,46% | -11,56% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -5,87% | -4,94% | -11,56% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -7,32% | -8,69% | -11,56% | -20,65% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 0,23% | 8,10% | -11,56% | · |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,17% | 6,28% | -11,56% | 31,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | -3,61% | 0,77% | -11,56% | -21,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,72% | 1,24% | -11,57% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | -6,79% | -5,33% | -11,58% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -4,46% | -4,12% | -11,58% | 1,75% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,45% | 30,27% | -11,59% | 51,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 12,58% | 12,30% | -11,59% | -17,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 0,11% | 1,21% | -11,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | -11,42% | -5,18% | -11,60% | -15,80% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -0,66% | 6,74% | -11,60% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -10,45% | -6,87% | -11,60% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 8,10% | 14,72% | -11,60% | 60,17% |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | -1,39% | -4,85% | -11,61% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 5,19% | 15,48% | -11,61% | · |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | -0,56% | 7,01% | -11,61% | -6,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 1,24% | 3,44% | -11,62% | -1,39% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 1,59% | 5,66% | -11,62% | -3,40% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | -8,33% | -4,65% | -11,62% | -17,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 12,54% | 21,97% | -11,63% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,66% | 8,31% | -11,64% | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,54% | 3,73% | -11,64% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | -4,33% | -1,06% | -11,65% | -13,82% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -7,57% | -8,84% | -11,66% | -20,75% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -7,48% | -8,89% | -11,66% | -20,71% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | -6,99% | -5,85% | -11,67% | -20,66% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,83% | 4,43% | -11,67% | -5,61% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | -1,75% | -15,89% | -11,67% | -3,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -0,66% | 6,65% | -11,67% | · |
