| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 0,15% | 0,07% | -5,88% | -11,71% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -0,97% | -11,23% | -5,88% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | -0,78% | -14,82% | -5,88% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -11,67% | 1,04% | -5,89% | · |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 4,50% | 0,67% | -5,89% | 4,46% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -7,93% | -18,53% | -5,89% | · |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | -6,32% | -18,34% | -5,89% | -18,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 0,48% | -6,50% | -5,89% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -1,13% | -3,48% | -5,90% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -4,78% | -7,94% | -5,90% | -11,06% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 2,02% | -2,28% | -5,91% | -9,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,55% | -1,10% | -5,91% | · |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 5,01% | 0,69% | -5,92% | -6,84% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 2,02% | -2,28% | -5,92% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | -7,28% | -8,79% | -5,92% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 4,94% | -0,71% | -5,92% | · |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 1,42% | -7,14% | -5,93% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 1,51% | -3,75% | -5,93% | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 0,27% | 0,75% | -5,93% | -12,83% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 4,83% | 0,62% | -5,94% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 3,28% | -1,89% | -5,94% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 1,30% | -4,57% | -5,94% | -16,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,37% | -0,58% | -5,95% | -3,21% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | · | · | -5,95% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 1,27% | -31,41% | -5,95% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 6,65% | 1,03% | -5,95% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 2,22% | -4,58% | -5,96% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -0,82% | -26,02% | -5,96% | -29,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | -2,59% | -7,49% | -5,96% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 5,75% | -0,14% | -5,96% | 0,08% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 1,14% | -0,21% | -5,96% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 6,53% | -13,77% | -5,97% | · |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,29% | 0,39% | -5,97% | -1,40% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 4,34% | -0,17% | -5,98% | -3,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | -0,40% | -11,27% | -5,98% | · |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -0,08% | -1,19% | -5,99% | -1,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | -1,10% | -3,93% | -5,99% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 2,89% | -6,14% | -5,99% | -12,09% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 0,20% | -3,77% | -5,99% | -21,54% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,07% | -6,22% | -6,00% | -30,22% |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 4,78% | 0,54% | -6,00% | -8,29% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | -1,57% | -11,43% | -6,00% | · |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 4,79% | 0,53% | -6,01% | -8,24% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | -0,86% | -18,52% | -6,01% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | -1,54% | -23,75% | -6,02% | -4,24% |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 4,47% | 0,83% | -6,02% | -5,55% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | -15,78% | -8,88% | -6,02% | -14,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,14% | -6,30% | -6,03% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | -4,09% | -6,75% | -6,03% | -12,14% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 2,34% | -0,26% | -6,03% | -5,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 5,86% | -2,81% | -6,03% | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 1,22% | -3,24% | -6,04% | · |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 2,58% | -2,40% | -6,04% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,36% | -10,63% | -6,04% | 4,48% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 4,63% | 0,63% | -6,05% | -1,83% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 4,84% | -1,14% | -6,05% | · |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | -1,52% | -11,50% | -6,05% | · |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -1,79% | -3,76% | -6,05% | 0,58% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 1,10% | -4,32% | -6,05% | -13,11% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 4,59% | 0,20% | -6,05% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 0,90% | -1,40% | -6,06% | · |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 1,96% | -2,44% | -6,06% | -9,25% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 0,19% | -13,64% | -6,06% | 22,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 2,78% | -6,22% | -6,06% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 1,11% | -3,32% | -6,07% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 1,94% | -3,34% | -6,07% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | -2,71% | -9,93% | -6,07% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1,81% | -1,48% | -6,08% | -3,00% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 2,55% | -2,33% | -6,08% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 1,09% | -4,33% | -6,08% | -13,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | -6,72% | -20,19% | -6,09% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 0,24% | -3,92% | -6,09% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,10% | -6,32% | -6,10% | -32,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 4,57% | 0,35% | -6,10% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 2,34% | -1,48% | -6,10% | -9,31% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,01% | 1,67% | -6,10% | 2,88% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,48% | -4,30% | -6,10% | -8,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | -0,12% | -9,17% | -6,10% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -5,40% | -13,99% | -6,10% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 2,36% | -1,94% | -6,10% | 13,77% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | -14,48% | -16,61% | -6,10% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -2,82% | -12,03% | -6,11% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 4,65% | 0,27% | -6,11% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 2,58% | -21,62% | -6,11% | -14,49% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | -6,64% | -20,23% | -6,11% | -2,98% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 2,15% | -2,20% | -6,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 3,64% | 0,11% | -6,12% | 8,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -1,10% | -3,45% | -6,12% | -23,98% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -5,41% | -15,70% | -6,12% | -19,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -0,71% | -6,76% | -6,12% | -37,49% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 1,38% | -6,92% | -6,13% | -18,88% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | -5,99% | -13,06% | -6,13% | 18,01% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | -0,51% | -5,31% | -6,14% | -17,25% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 5,03% | -0,68% | -6,14% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -2,29% | -13,29% | -6,14% | · |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | -0,07% | -1,95% | -6,14% | -15,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 4,53% | -7,83% | -6,14% | -17,93% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 2,55% | -2,41% | -6,15% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 2,09% | -0,41% | -6,15% | -24,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | -0,59% | -6,55% | -6,15% | -30,25% |
