| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | -1,55% | -4,51% | -3,59% | -3,88% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,13% | 11,14% | -7,81% | -3,88% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 5,37% | 22,62% | -5,99% | -3,89% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | -1,62% | 0,04% | -6,36% | -3,89% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -0,62% | 7,45% | -2,69% | -3,89% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 5,39% | 20,51% | 5,66% | -3,91% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 3,34% | 3,09% | 0,09% | -3,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | -0,35% | 10,41% | -9,38% | -3,92% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 0,12% | 11,15% | -7,83% | -3,93% |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | -2,44% | 8,41% | -7,70% | -3,94% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 0,25% | 5,55% | 1,44% | -3,94% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 0,74% | 1,26% | 2,68% | -3,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | -2,00% | 7,70% | -4,80% | -3,94% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 0,75% | 1,59% | -8,58% | -3,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -1,03% | 3,36% | -1,05% | -3,96% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -1,53% | -4,49% | -3,56% | -3,97% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,83% | 4,37% | 4,49% | -3,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 4,85% | 3,46% | -7,31% | -3,97% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -2,09% | 8,20% | -11,72% | -3,98% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 5,23% | 24,36% | -3,32% | -3,98% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -1,56% | -4,53% | -3,61% | -3,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 13,46% | 31,15% | 22,06% | -3,99% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,73% | 8,22% | 1,59% | -4,00% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | -8,78% | 18,65% | -27,56% | -4,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -1,07% | 8,67% | -10,97% | -4,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -0,24% | 6,07% | -8,91% | -4,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -2,01% | -1,70% | -13,22% | -4,03% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | -2,43% | 8,43% | -7,72% | -4,06% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,55% | 6,55% | -14,09% | -4,07% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,45% | 5,47% | -15,20% | -4,07% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -1,43% | 2,62% | -3,13% | -4,08% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,53% | 7,81% | -12,73% | -4,09% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -2,04% | 5,53% | -7,87% | -4,10% |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -0,60% | 8,64% | -9,69% | -4,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 3,71% | 12,80% | -8,51% | -4,12% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,40% | 13,37% | 1,56% | -4,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -1,94% | -1,71% | -13,26% | -4,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,65% | 4,80% | -6,77% | -4,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,27% | 8,79% | -1,80% | -4,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -1,97% | -1,72% | -13,25% | -4,16% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 5,54% | 6,89% | -5,92% | -4,16% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | -1,51% | 2,54% | -3,30% | -4,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 1,10% | · | -4,66% | -4,17% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,32% | 11,30% | -10,39% | -4,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 6,68% | 15,90% | -2,18% | -4,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 1,90% | 3,97% | 0,52% | -4,21% |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | -0,28% | 8,82% | -10,85% | -4,22% |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,83% | 3,63% | -5,41% | -4,24% |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 3,80% | 4,48% | -12,42% | -4,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -2,12% | -1,82% | -13,33% | -4,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,75% | 0,12% | -2,23% | -4,26% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,81% | 32,45% | -3,91% | -4,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,73% | 0,13% | -2,22% | -4,27% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,34% | 6,14% | 4,80% | -4,28% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | · | 2,26% | 0,61% | -4,28% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | -0,11% | 9,99% | -14,63% | -4,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,75% | 0,09% | -2,23% | -4,30% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -0,46% | 7,42% | -8,91% | -4,30% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | -0,98% | 7,84% | -2,27% | -4,33% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | -0,67% | 9,66% | -8,24% | -4,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,60% | 6,10% | -2,38% | -4,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,75% | 0,04% | -2,28% | -4,34% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,68% | 8,24% | -8,78% | -4,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 1,08% | 8,81% | -9,75% | -4,35% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,05% | 9,16% | -7,12% | -4,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,44% | 3,57% | 0,21% | -4,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,36% | 5,82% | -11,13% | -4,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,48% | 8,41% | -13,33% | -4,37% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | -1,77% | 3,92% | -6,66% | -4,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 1,45% | 3,53% | 0,18% | -4,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 7,26% | 16,53% | -4,91% | -4,40% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | -1,48% | 0,74% | -2,87% | -4,40% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -0,74% | 8,76% | -12,46% | -4,40% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -0,27% | 7,44% | -3,93% | -4,41% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | -0,21% | 8,57% | -8,38% | -4,41% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | -1,20% | 4,85% | -12,36% | -4,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 1,46% | 3,56% | 0,15% | -4,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,57% | 5,52% | -17,65% | -4,42% |
| CHALLENGE EURO INCOME S-A | RF EURO | 0,21% | 6,69% | 1,52% | -4,43% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,67% | 10,06% | -4,82% | -4,43% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,67% | 10,06% | -4,80% | -4,43% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | -0,31% | -3,46% | -2,10% | -4,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -0,26% | 0,40% | -10,25% | -4,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -0,81% | 6,53% | -7,59% | -4,47% |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 6,84% | 4,44% | -7,75% | -4,47% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -0,57% | 7,69% | -12,91% | -4,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -0,26% | 0,41% | -10,24% | -4,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,56% | 33,89% | -16,89% | -4,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -0,26% | 0,40% | -10,19% | -4,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 0,98% | 10,38% | -9,63% | -4,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | -3,55% | 2,90% | -7,13% | -4,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 1,45% | 3,54% | 0,12% | -4,52% |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | -0,50% | 9,50% | -7,11% | -4,52% |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,23% | 5,47% | -12,39% | -4,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 0,47% | 1,51% | 3,17% | -4,53% |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | -2,18% | 5,07% | -10,62% | -4,54% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | -1,41% | 11,35% | -9,44% | -4,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,62% | 14,76% | 2,43% | -4,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,62% | 9,38% | -9,42% | -4,56% |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,79% | -1,32% | -1,77% | -4,56% |