| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,39% | 3,63% | -0,92% | -3,73% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 10,67% | 11,30% | -6,99% | -3,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,93% | 14,47% | -1,37% | -3,74% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | -0,27% | -2,13% | 3,14% | -3,74% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,45% | 10,65% | -3,89% | -3,77% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,96% | 4,92% | -2,88% | -3,77% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,41% | 5,78% | 1,20% | -3,77% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 0,54% | · | -11,02% | -3,77% |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,70% | 7,33% | -8,57% | -3,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 0,62% | 0,88% | 3,83% | -3,83% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 0,46% | 7,77% | -10,36% | -3,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,03% | 17,96% | 14,26% | -3,84% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | -6,04% | -3,70% | -5,66% | -3,85% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,60% | -0,77% | -0,50% | -3,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 7,59% | 7,66% | 0,96% | -3,85% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 4,91% | 9,14% | -10,45% | -3,86% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | -0,63% | 8,41% | -6,95% | -3,86% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | -6,03% | -3,70% | -5,66% | -3,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 4,63% | 9,37% | -7,11% | -3,89% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,48% | 8,10% | 0,95% | -3,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -0,60% | -0,53% | -2,36% | -3,94% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 5,00% | 13,30% | 2,29% | -3,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 14,88% | 10,24% | 4,94% | -3,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,25% | 14,61% | -5,10% | -3,96% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 10,49% | 33,50% | -3,69% | -3,96% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 1,12% | 5,10% | -9,13% | -3,97% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 2,79% | 14,02% | -1,29% | -3,98% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 2,81% | 9,82% | -11,47% | -3,99% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 1,03% | 9,20% | -8,39% | -4,01% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 2,62% | 6,61% | -9,63% | -4,03% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,12% | 6,62% | -10,78% | -4,08% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,35% | 9,18% | -9,07% | -4,08% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -0,11% | 0,67% | -3,04% | -4,09% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | -0,29% | 0,56% | -3,11% | -4,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -1,07% | 3,93% | -10,76% | -4,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | -0,26% | 0,68% | -3,09% | -4,11% |
| MSIF EURO BOND A (EUR) | RF EURO | 0,52% | 8,79% | -9,83% | -4,12% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,53% | 5,45% | 19,46% | -4,13% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,72% | 0,16% | -0,04% | -4,13% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 6,57% | 10,78% | -0,21% | -4,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 5,54% | 13,88% | -1,57% | -4,15% |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | -0,38% | 7,23% | -10,43% | -4,15% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -1,38% | -4,41% | 0,08% | -4,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 0,84% | -2,21% | -10,02% | -4,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 6,54% | 10,80% | -0,20% | -4,15% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -1,13% | 1,27% | -2,81% | -4,16% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 2,07% | 5,29% | -9,58% | -4,16% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,48% | 9,49% | -6,54% | -4,17% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 2,58% | 6,50% | -9,79% | -4,18% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 3,39% | 7,90% | -6,72% | -4,19% |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 1,38% | 11,17% | -12,17% | -4,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 4,27% | 20,41% | -4,66% | -4,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 6,79% | 2,90% | -14,92% | -4,21% |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | -0,72% | 8,34% | -6,97% | -4,22% |
| ETHNA-DEFENSIV A | RFI GLOBAL | -1,64% | 5,20% | -1,64% | -4,22% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | -0,21% | -5,18% | -11,92% | -4,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -1,36% | -4,39% | 0,09% | -4,22% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 1,69% | 9,29% | -3,36% | -4,22% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 12,44% | 23,11% | -9,44% | -4,22% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,75% | -8,58% | -13,80% | -4,23% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 0,24% | 7,72% | -11,43% | -4,23% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -1,38% | -4,43% | 0,05% | -4,24% |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 8,49% | 11,71% | -7,48% | -4,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 5,52% | 16,82% | -5,91% | -4,26% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -0,82% | -6,43% | -8,78% | -4,26% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,12% | 14,65% | -12,04% | -4,27% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 5,03% | 4,20% | -7,92% | -4,27% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,75% | 0,50% | -7,37% | -4,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | -0,16% | 0,75% | -2,94% | -4,30% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,57% | 6,60% | 4,41% | -4,30% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,47% | 7,06% | 1,48% | -4,32% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,17% | -2,69% | 0,64% | -4,32% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 0,12% | 8,73% | -9,93% | -4,33% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 0,22% | 7,57% | -11,44% | -4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 5,15% | 6,00% | -10,57% | -4,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 2,34% | 8,67% | -9,25% | -4,38% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,18% | 3,31% | -1,02% | -4,41% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 0,31% | 2,27% | 4,76% | -4,41% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 0,17% | 9,81% | -5,36% | -4,43% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | -1,11% | -4,58% | 2,36% | -4,45% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 0,98% | 10,80% | -10,94% | -4,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | -0,58% | 0,58% | -10,86% | -4,49% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -0,62% | 7,86% | -8,07% | -4,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,92% | 2,99% | 2,99% | -4,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,14% | 0,09% | -8,39% | -4,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -0,62% | 7,86% | -8,06% | -4,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 2,92% | 2,99% | 2,98% | -4,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 2,93% | 3,02% | 3,01% | -4,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 0,13% | 0,08% | -8,39% | -4,52% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 3,50% | 2,63% | -4,63% | -4,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -0,73% | 6,76% | -9,54% | -4,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 2,93% | 3,00% | 2,98% | -4,54% |
| UNIKAPITAL | RF EURO | 0,53% | 4,34% | 0,65% | -4,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 0,06% | 0,28% | -8,36% | -4,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 0,15% | -0,57% | -4,53% | -4,59% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 2,17% | 7,92% | -7,33% | -4,60% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 3,34% | 12,62% | 24,32% | -4,61% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -0,58% | 0,50% | -10,93% | -4,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 5,75% | 13,84% | 3,99% | -4,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,50% | 7,52% | -7,67% | -4,62% |