| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 1,22% | 2,87% | -16,27% | -12,34% |
| BGF US DOLLAR BOND C1 USD | RFI USA | -1,02% | -5,23% | -16,27% | -17,29% |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | -2,23% | 2,33% | -16,27% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -2,97% | 2,82% | -16,27% | -12,79% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -4,27% | -2,27% | -16,27% | -29,26% |
| BGF EURO BOND A1 USD | RF EURO | -2,26% | 1,99% | -16,28% | -10,14% |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | -0,17% | 8,63% | -16,30% | -11,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -2,72% | -2,63% | -16,31% | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | -2,61% | 4,32% | -16,31% | · |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 1,90% | 3,12% | -16,33% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | -2,60% | -2,61% | -16,33% | -14,95% |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -0,51% | -4,89% | -16,33% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,23% | -2,78% | -16,34% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 2,22% | 5,39% | -16,34% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | -0,85% | 3,81% | -16,36% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 35,06% | 42,66% | -16,37% | · |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -1,44% | -2,31% | -16,37% | -17,23% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | -1,83% | 0,51% | -16,37% | -20,68% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | -0,66% | -5,69% | -16,39% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 22,11% | 15,93% | -16,39% | · |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,20% | 4,62% | -16,40% | · |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | -1,36% | 3,38% | -16,40% | -12,87% |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 7,88% | 13,03% | -16,40% | 32,29% |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | -2,15% | -2,15% | -16,41% | · |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 5,52% | -4,45% | -16,41% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 3,77% | 13,16% | -16,42% | · |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,52% | -0,27% | -16,42% | -20,78% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -0,39% | 8,11% | -16,42% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -1,81% | -3,02% | -16,42% | -17,62% |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -1,89% | -2,24% | -16,43% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | -1,22% | 2,93% | -16,43% | -15,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 2,77% | 6,42% | -16,43% | -24,21% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,99% | 5,17% | -16,43% | -51,45% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,16% | 4,55% | -16,44% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -1,02% | -7,97% | -16,44% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | -1,79% | 5,75% | -16,45% | -17,49% |
| BGF EURO BOND D3 EUR | RF EURO | -2,11% | 2,56% | -16,45% | -10,65% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 10,32% | 19,01% | -16,45% | 54,31% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,29% | -2,61% | -16,45% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -2,72% | 9,94% | -16,47% | 59,52% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 7,79% | 5,84% | -16,48% | · |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,55% | -0,12% | -16,49% | -21,78% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | -0,88% | 3,70% | -16,49% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -2,43% | 9,17% | -16,49% | 83,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -1,02% | -8,00% | -16,49% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | -1,98% | -3,93% | -16,50% | -29,60% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -1,60% | -3,42% | -16,51% | · |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 1,14% | 4,31% | -16,51% | -21,13% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -4,35% | -2,45% | -16,51% | -29,64% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,96% | -0,84% | -16,51% | · |
