| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 5,25% | -4,81% | -11,88% | -16,53% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 16,09% | 8,38% | -11,88% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 5,14% | 19,40% | -11,90% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | -3,76% | 8,43% | -11,90% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 0,69% | 4,62% | -11,90% | -11,88% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | -5,00% | -12,69% | -11,90% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 1,57% | 0,95% | -11,90% | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -5,47% | -3,12% | -11,91% | · |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,80% | 9,44% | -11,91% | 4,54% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | -6,38% | -6,90% | -11,91% | -11,22% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 2,24% | 9,24% | -11,92% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -5,42% | -8,90% | -11,92% | -18,72% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 0,91% | 12,39% | -11,92% | -11,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -3,76% | -7,98% | -11,93% | -18,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 3,69% | 11,11% | -11,93% | -7,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | -4,74% | -4,45% | -11,93% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | -1,47% | -2,24% | -11,93% | 1,53% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | -4,56% | -5,20% | -11,94% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -3,40% | -7,96% | -11,94% | -18,30% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | -5,39% | -5,94% | -11,94% | -50,05% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 2,50% | 3,16% | -11,94% | 1,91% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 3,36% | 12,50% | -11,94% | 2,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 2,24% | 8,71% | -11,95% | -0,84% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,70% | -8,59% | -11,95% | · |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 3,19% | 9,14% | -11,95% | -1,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | -3,02% | 1,59% | -11,96% | -16,45% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 1,90% | 8,81% | -11,96% | 0,07% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 16,31% | 22,15% | -11,96% | 12,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | -1,31% | -3,23% | -11,97% | -27,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -3,60% | -8,01% | -11,97% | -18,55% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -4,83% | -9,31% | -11,97% | -11,46% |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -1,39% | -0,62% | -11,97% | -2,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -1,37% | -3,26% | -11,98% | -27,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | -5,69% | -5,90% | -11,98% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | -5,62% | -6,61% | -11,98% | -20,51% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -6,46% | -12,25% | -11,98% | -22,08% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | -4,35% | -7,53% | -11,98% | -10,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -1,46% | 3,59% | -11,98% | -19,29% |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | -1,41% | 3,01% | -11,98% | -15,47% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | -0,77% | -10,15% | -11,99% | 7,05% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 5,00% | 11,36% | -11,99% | -12,62% |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 2,71% | 9,32% | -11,99% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | -3,11% | -1,08% | -11,99% | · |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 1,61% | -5,24% | -12,00% | 10,45% |
| BGF CHINA D2 USD | RVI CHINA | 16,98% | 34,20% | -12,00% | 46,16% |
| ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,91% | 4,00% | -12,00% | -3,85% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,98% | 10,46% | -12,00% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | -1,44% | -1,89% | -12,01% | · |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -4,84% | -9,32% | -12,01% | -11,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | -7,76% | -7,87% | -12,02% | -29,20% |