| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,05% | 17,84% | -0,95% | -3,01% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,50% | 11,17% | -3,58% | -3,01% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 2,21% | 18,12% | -2,23% | -3,03% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | -0,49% | 24,76% | -0,04% | -3,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 6,98% | 25,57% | -3,28% | -3,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 3,02% | 10,43% | -22,29% | -3,04% |
| BGF EURO BOND D2 EUR | RF EURO | -3,21% | 9,01% | -9,49% | -3,05% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,81% | 22,86% | -3,57% | -3,06% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | -3,87% | -1,64% | -13,64% | -3,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | -0,49% | 24,73% | -0,09% | -3,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,22% | 4,48% | 0,57% | -3,09% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -3,16% | 2,27% | -9,05% | -3,10% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | -2,49% | 10,73% | -4,45% | -3,10% |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | -2,18% | 10,95% | -6,27% | -3,11% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 11,90% | 27,25% | -8,58% | -3,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,62% | 12,78% | -9,34% | -3,11% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 4,00% | 30,90% | -9,13% | -3,12% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | -3,21% | 9,49% | -10,19% | -3,12% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 3,37% | 5,72% | -0,27% | -3,13% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -2,60% | 11,30% | -4,98% | -3,14% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -3,67% | 13,94% | -10,10% | -3,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,37% | 1,11% | -13,41% | -3,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | -2,01% | 10,61% | -5,82% | -3,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -0,28% | 12,38% | -10,87% | -3,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -2,57% | 5,50% | -2,47% | -3,18% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -2,60% | 11,32% | -5,02% | -3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | -3,08% | 9,49% | -6,92% | -3,18% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -2,60% | 11,36% | -5,11% | -3,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | -2,02% | 11,12% | -6,22% | -3,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -2,05% | 7,48% | -10,16% | -3,21% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | -2,95% | 9,67% | -9,24% | -3,22% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | -9,45% | 20,09% | -27,13% | -3,22% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | -2,01% | 7,39% | -2,62% | -3,24% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,29% | 21,42% | 5,79% | -3,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 2,49% | 23,22% | 1,29% | -3,24% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | -2,36% | 13,15% | 2,60% | -3,24% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | -0,41% | 15,41% | -6,32% | -3,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 2,33% | -1,51% | -2,95% | -3,26% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,60% | -0,26% | 1,07% | -3,26% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -1,68% | 0,63% | -2,60% | -3,27% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | -17,66% | 10,07% | -58,14% | -3,31% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,10% | -0,39% | 0,67% | -3,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -0,34% | 12,28% | -10,94% | -3,31% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 4,72% | 10,24% | -3,91% | -3,31% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,58% | 4,25% | -2,08% | -3,34% |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 5,97% | 13,29% | 18,97% | -3,37% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,85% | 0,30% | 0,87% | -3,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 1,10% | -3,65% | -0,07% | -3,37% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | -13,13% | 12,78% | -39,83% | -3,37% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -1,46% | 6,68% | -4,55% | -3,41% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | -0,91% | 6,62% | -0,85% | -3,41% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,44% | 10,23% | -0,44% | -3,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | -2,82% | 9,24% | -10,03% | -3,42% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | -13,15% | 12,68% | -39,83% | -3,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,01% | 1,87% | -4,20% | -3,43% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | -4,49% | 7,17% | -7,16% | -3,43% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 0,67% | 15,74% | -3,65% | -3,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -2,01% | 1,88% | -4,23% | -3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -2,43% | 11,75% | -8,40% | -3,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | -2,76% | 9,25% | -9,83% | -3,46% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 1,12% | -3,64% | -0,04% | -3,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 23,36% | 79,81% | 1,80% | -3,46% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 1,10% | -3,67% | -0,08% | -3,47% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | -2,11% | 9,66% | -6,29% | -3,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 3,00% | 5,89% | -7,78% | -3,48% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | -2,34% | 8,83% | -3,47% | -3,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,43% | 26,52% | -6,53% | -3,50% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | -2,53% | 9,02% | · | -3,50% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 2,30% | -0,91% | 4,28% | -3,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,01% | -0,15% | -3,31% | -3,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,99% | -0,19% | -3,35% | -3,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -4,95% | 10,35% | -9,62% | -3,55% |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | -3,28% | 8,78% | -9,95% | -3,55% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,83% | 0,58% | -3,19% | -3,55% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 1,14% | 0,34% | -1,28% | -3,56% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 1,72% | 14,77% | -2,87% | -3,57% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 3,10% | 16,02% | -11,33% | -3,57% |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,78% | 10,46% | 2,59% | -3,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,48% | 26,43% | -6,63% | -3,62% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 2,85% | 9,91% | -1,22% | -3,63% |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -17,56% | -3,93% | -32,23% | -3,63% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -2,61% | 11,36% | -5,46% | -3,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | -0,78% | 18,38% | -7,30% | -3,64% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,81% | 11,43% | -9,64% | -3,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 16,70% | 26,22% | 3,66% | -3,67% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 0,19% | 2,10% | 5,46% | -3,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -3,46% | 6,73% | -8,83% | -3,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,78% | 20,78% | -14,43% | -3,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,99% | 1,80% | -13,30% | -3,72% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | -13,38% | 12,65% | -39,70% | -3,72% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,26% | 4,68% | -8,58% | -3,73% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -2,90% | 1,69% | -3,16% | -3,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | -2,35% | 16,55% | -10,86% | -3,74% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | -0,31% | 19,07% | 7,88% | -3,75% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 2,52% | -1,71% | 2,25% | -3,75% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | -4,07% | 2,54% | -7,36% | -3,76% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 2,27% | 9,98% | -11,04% | -3,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | -1,27% | 1,39% | -3,68% | -3,78% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,21% | 0,70% | 0,02% | -3,78% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,66% | 11,34% | 1,18% | -3,78% |
