| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | -4,13% | 9,23% | 6,29% | 17,90% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | -4,13% | 7,48% | 1,26% | 13,21% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | -4,13% | 4,31% | -13,00% | -9,54% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | -4,13% | -5,31% | -13,88% | 8,98% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | -4,13% | 7,69% | -13,14% | -9,93% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | -4,13% | -4,72% | · | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | -4,14% | 7,36% | -10,62% | -3,90% |
| BGF INDIA I2 USD | RVI INDIA | -4,14% | 3,44% | 4,03% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | -4,14% | 12,50% | · | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -4,14% | 9,29% | -2,27% | 110,33% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | -4,14% | 10,53% | -9,13% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | -4,14% | · | -2,68% | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | -4,14% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | -4,14% | 16,72% | 8,55% | · |
| PICTET - EUR BONDS P | RF EURO | -4,14% | 7,60% | -17,04% | -9,94% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -4,14% | 22,14% | 6,17% | 108,06% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -4,14% | 10,77% | -13,61% | -10,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -4,14% | 27,63% | 6,68% | 9,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | -4,15% | -7,32% | -21,38% | -31,20% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -4,15% | 2,17% | -19,99% | -30,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | -4,15% | -11,79% | -17,06% | -13,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | -4,15% | 7,30% | 0,23% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | -4,15% | 2,02% | 0,71% | 21,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -4,15% | 1,33% | -12,16% | · |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -4,15% | -6,12% | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -4,15% | 12,33% | -3,48% | -0,46% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | -4,15% | 18,50% | -12,05% | · |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | -4,15% | 7,96% | 8,28% | 2,33% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | -4,15% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | -4,15% | 1,67% | -0,64% | · |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | -4,16% | 10,13% | -12,31% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -4,16% | 5,65% | -0,76% | 3,02% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | -4,16% | 8,05% | -19,66% | -11,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | -4,16% | 2,04% | 0,72% | 21,44% |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | -4,16% | -9,10% | · | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -4,16% | 2,42% | -13,46% | -12,33% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | -4,16% | 18,58% | 0,19% | 96,17% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,16% | -2,69% | -20,91% | -18,50% |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -4,16% | -0,55% | -9,47% | -7,06% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,16% | -4,04% | -14,69% | -22,68% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | -4,16% | 9,03% | -17,22% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | -4,16% | 0,13% | -16,81% | -26,93% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -4,16% | 21,57% | 4,74% | 101,14% |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | -4,16% | 6,95% | -6,16% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -4,16% | 7,02% | -6,15% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | -4,16% | 7,03% | -6,14% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -4,16% | 7,13% | -6,05% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | -4,16% | 3,50% | -1,70% | -1,02% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | -4,17% | · | · | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | -4,17% | · | · | · |