| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -2,88% | -1,15% | -14,01% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | -3,05% | 4,34% | -14,02% | -7,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | -0,45% | -6,00% | -14,02% | -16,75% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -3,95% | 3,04% | -14,02% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,82% | 3,51% | -14,02% | -20,89% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | -2,22% | 5,97% | -14,02% | -8,27% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | -0,70% | 3,69% | -14,03% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -2,13% | 6,10% | -14,03% | · |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | -1,13% | -3,68% | -14,03% | -10,07% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | -1,62% | 6,39% | -14,03% | -8,47% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 2,97% | -2,07% | -14,03% | · |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 0,03% | -2,62% | -14,04% | -17,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 2,10% | 6,54% | -14,04% | · |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | -2,92% | -7,25% | -14,04% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | -2,81% | 3,71% | -14,04% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | -2,04% | 4,28% | -14,04% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | -3,24% | 3,23% | -14,05% | -11,67% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -0,93% | -2,09% | -14,05% | 20,93% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -3,28% | 2,29% | -14,05% | -12,89% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 0,41% | -2,03% | -14,05% | -11,34% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 3,98% | 8,09% | -14,05% | 10,59% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | -3,22% | 5,27% | -14,05% | -10,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | -2,47% | 7,92% | -14,05% | -9,37% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -12,86% | 5,62% | -14,05% | · |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | -4,60% | -10,87% | -14,05% | 45,31% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | -9,72% | 10,67% | -14,05% | · |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | -4,20% | 16,67% | -14,06% | -10,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 3,29% | 25,44% | -14,06% | -2,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 5,68% | 16,18% | -14,06% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -1,62% | -4,72% | -14,06% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | -9,73% | 10,66% | -14,06% | 49,83% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -3,29% | 65,39% | -14,07% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -0,93% | -4,69% | -14,07% | -20,21% |
| JPM US BOND A (DIST) USD | RFI USA | -1,38% | -3,87% | -14,07% | -13,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,94% | 1,56% | -14,07% | -16,44% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -0,57% | -5,45% | -14,08% | -10,09% |
| BISSAN / POLVORA A | RFI GLOBAL | 0,80% | 0,88% | -14,08% | · |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | -0,83% | -7,51% | -14,08% | -15,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -3,04% | 4,42% | -14,08% | -10,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -0,82% | -4,63% | -14,08% | -20,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 1,78% | 2,36% | -14,08% | -19,06% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -3,95% | 2,94% | -14,08% | · |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | -2,92% | 6,48% | -14,08% | -8,21% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | -2,10% | 6,17% | -14,08% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 3,22% | 5,39% | -14,08% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | -6,38% | -9,02% | -14,08% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,57% | -1,85% | -14,08% | -23,74% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 0,86% | -2,18% | -14,09% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -5,28% | 13,59% | -14,09% | · |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -4,10% | 1,12% | -14,09% | -10,50% |
