| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | -3,29% | -8,63% | -11,83% | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | -3,09% | -10,15% | -11,83% | 1,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,19% | -3,61% | -11,84% | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,19% | 2,09% | -11,84% | · |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,27% | -2,33% | -11,84% | -3,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -4,46% | -15,44% | -11,84% | -21,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 1,90% | · | -11,84% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | -0,55% | 0,54% | -11,84% | · |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 0,74% | -0,28% | -11,85% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | -3,31% | -9,93% | -11,85% | -7,84% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 23,33% | · | -11,85% | 1,04% |
| BGF NUTRITION A2 USD | CONSUMO | -6,70% | -26,08% | -11,86% | -0,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -4,34% | -14,21% | -11,87% | · |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | -5,03% | -14,73% | -11,88% | -5,03% |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | -11,03% | -11,81% | -11,88% | 43,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | -1,29% | -11,94% | -11,88% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,70% | 3,99% | -11,88% | 2,07% |
| BGF NUTRITION A2 HKD | CONSUMO | -6,72% | -26,06% | -11,89% | -0,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -3,36% | -9,92% | -11,89% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | -7,65% | -18,36% | -11,89% | -15,58% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -0,62% | -3,79% | -11,91% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -1,72% | 0,76% | -11,91% | -22,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 0,45% | 2,86% | -11,91% | -3,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | -0,88% | -4,90% | -11,91% | -22,51% |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 1,58% | 1,91% | -11,91% | -1,40% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,15% | 8,78% | -11,91% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,45% | -2,21% | -11,92% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | -0,53% | -3,77% | -11,92% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -0,05% | 1,33% | -11,93% | -6,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -4,65% | -11,89% | -11,93% | -4,59% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -5,20% | -8,41% | -11,94% | -5,59% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,14% | 1,24% | -11,94% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,23% | -2,72% | -11,94% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 1,26% | 0,42% | -11,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -2,14% | -6,35% | -11,94% | · |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | -5,03% | -14,75% | -11,95% | -5,36% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 4,30% | -10,11% | -11,95% | 31,88% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 1,63% | -5,67% | -11,96% | -15,14% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -3,95% | -13,52% | -11,96% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,15% | 0,71% | -11,97% | -27,65% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,51% | 1,44% | -11,97% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | -0,25% | -4,40% | -11,98% | -22,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,09% | 0,69% | -11,98% | -27,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -4,31% | -14,27% | -11,99% | · |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 27,24% | 3,79% | -12,00% | 42,22% |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 1,93% | 2,68% | -12,00% | 0,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,57% | -1,48% | -12,00% | -29,13% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -1,58% | -10,91% | -12,00% | 4,61% |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | -5,15% | -11,33% | -12,00% | -1,14% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 1,20% | 2,72% | -12,01% | · |
