| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 0,93% | 7,41% | -11,73% | -8,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | -2,47% | -4,63% | -5,51% | -8,80% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 3,20% | 0,29% | 0,50% | -8,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 2,55% | 10,85% | -8,46% | -8,81% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | -0,21% | 7,92% | -16,17% | -8,81% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -3,35% | -6,94% | -17,32% | -8,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,12% | 6,72% | -4,65% | -8,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,01% | -7,72% | -19,77% | -8,83% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 12,97% | 22,89% | 4,68% | -8,83% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,47% | 5,66% | -12,20% | -8,84% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,33% | 4,57% | -1,51% | -8,84% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,11% | -4,81% | -5,40% | -8,85% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,01% | -4,81% | -5,31% | -8,85% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,11% | -4,81% | -5,40% | -8,85% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -1,78% | 0,98% | -9,44% | -8,86% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,11% | -4,91% | -5,41% | -8,86% |
| CHALLENGE EURO INCOME L-B | RF EURO | -1,67% | 1,10% | -3,60% | -8,87% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -3,26% | -6,91% | -17,22% | -8,87% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 7,49% | 6,43% | 4,17% | -8,87% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -2,34% | 5,59% | -11,24% | -8,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,84% | 4,53% | 2,14% | -8,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 5,88% | 6,90% | -5,61% | -8,88% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | -1,11% | -4,73% | -6,11% | -8,89% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | -2,74% | 2,80% | -13,32% | -8,89% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | -0,85% | 6,06% | -14,00% | -8,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,64% | 6,96% | -7,31% | -8,92% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,14% | 3,76% | -12,30% | -8,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,11% | 4,08% | -19,51% | -8,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 4,17% | 1,52% | -10,18% | -8,95% |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | -0,43% | 6,96% | -12,25% | -8,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -1,06% | 3,13% | -2,15% | -9,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | -0,58% | 15,02% | -32,25% | -9,00% |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | -0,43% | 5,34% | -2,27% | -9,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | -0,57% | 15,07% | -32,31% | -9,02% |
| DWS COVERED BOND FUND ID | RF EURO | -0,77% | 7,11% | -7,75% | -9,02% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 33,73% | 68,64% | 3,23% | -9,02% |
| ALLIANZ EURO BOND CT EUR | RF EURO | -1,12% | 5,34% | -14,19% | -9,03% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 1,78% | 11,26% | -7,26% | -9,03% |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | -1,53% | 6,46% | -4,27% | -9,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -1,36% | -3,27% | -4,59% | -9,04% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -0,54% | 5,34% | -15,40% | -9,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | -1,38% | -3,27% | -4,77% | -9,05% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | -1,60% | 6,87% | -15,83% | -9,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -2,24% | -0,33% | -14,62% | -9,07% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | -2,26% | -0,73% | -10,37% | -9,08% |
| DWS COVERED BOND FUND FD | RF EURO | -0,78% | 7,13% | -7,77% | -9,08% |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | -0,75% | 6,13% | -15,17% | -9,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -2,24% | -0,34% | -14,62% | -9,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 19,16% | 22,94% | 12,22% | -9,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | -2,11% | -3,22% | -11,14% | -9,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | -1,38% | -3,27% | -4,79% | -9,13% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -1,18% | 1,13% | -15,93% | -9,14% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 1,35% | 16,89% | -1,41% | -9,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | -2,11% | -3,22% | -11,14% | -9,15% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | -0,79% | 7,33% | -12,81% | -9,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | -1,39% | -3,28% | -4,77% | -9,21% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,88% | 5,12% | 7,70% | -9,22% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -2,35% | 3,31% | -11,88% | -9,22% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | -0,11% | 6,93% | -12,64% | -9,22% |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,03% | -3,50% | -22,08% | -9,22% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | -0,38% | 8,80% | -8,66% | -9,22% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | -2,35% | 3,33% | -11,90% | -9,23% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -2,38% | -0,50% | -14,67% | -9,23% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,68% | 2,25% | -13,55% | -9,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -2,08% | 5,85% | -11,80% | -9,24% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -2,34% | 3,34% | -11,89% | -9,24% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -0,85% | 4,90% | -13,97% | -9,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | -3,98% | 4,14% | -9,54% | -9,25% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | -2,69% | 4,20% | -17,14% | -9,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,10% | -1,68% | -8,36% | -9,27% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,79% | 9,45% | -12,82% | -9,29% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -0,72% | -1,09% | -12,45% | -9,32% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -1,88% | 5,88% | -14,01% | -9,32% |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | -2,08% | 6,80% | -9,63% | -9,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 6,89% | 17,47% | -0,12% | -9,33% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | -3,13% | -6,98% | -17,69% | -9,35% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | -0,89% | -1,89% | -9,81% | -9,36% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,19% | -1,88% | -6,97% | -9,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 36,51% | 46,20% | 8,75% | -9,37% |
| HSBC GIF EURO BOND AC EUR | RF EURO | -0,74% | 6,81% | -13,70% | -9,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 5,43% | 7,21% | -3,00% | -9,40% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 1,79% | 11,32% | -7,19% | -9,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | -0,24% | 4,21% | -11,30% | -9,41% |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | -0,98% | 5,92% | -15,98% | -9,42% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | -0,89% | -1,89% | -9,81% | -9,45% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | -0,99% | -1,89% | -9,81% | -9,45% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,10% | 11,76% | -5,46% | -9,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -1,36% | -1,24% | -8,86% | -9,45% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | -3,16% | -6,97% | -17,69% | -9,46% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | -0,89% | -1,88% | -9,91% | -9,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 6,58% | 12,67% | 0,53% | -9,46% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -0,55% | 5,83% | -14,84% | -9,47% |
| BGF CHINA BOND D3 USD | RFI CHINA | 5,63% | 2,79% | -15,22% | -9,48% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 8,98% | 20,09% | -2,24% | -9,48% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 7,31% | 5,13% | -0,44% | -9,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -0,13% | 1,38% | -6,96% | -9,49% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | -2,16% | 3,34% | -11,51% | -9,50% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,07% | 3,41% | -0,40% | -9,50% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,07% | 3,41% | -0,40% | -9,50% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,07% | 3,41% | -0,40% | -9,50% |
