| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 11,10% | 17,07% | -3,64% | -18,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 2,51% | 5,68% | -12,84% | -18,42% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | -2,14% | -1,95% | -14,47% | -18,46% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 2,57% | -5,33% | -13,90% | -18,47% |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | -0,56% | 8,66% | -8,85% | -18,50% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | -1,15% | -0,76% | -14,40% | -18,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | -6,48% | -10,09% | -14,44% | -18,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -0,11% | 1,56% | -9,21% | -18,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | -2,99% | -5,15% | -18,05% | -18,54% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 3,70% | 9,91% | -8,30% | -18,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | -0,09% | 5,73% | -12,59% | -18,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 19,75% | 30,29% | -5,60% | -18,58% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 9,28% | 6,10% | -17,76% | -18,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,09% | -4,76% | -18,34% | -18,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -0,26% | 5,66% | -12,71% | -18,62% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | -0,34% | 2,74% | -15,97% | -18,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | -1,74% | 7,95% | -16,60% | -18,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | -0,28% | 5,57% | -12,64% | -18,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -3,63% | -3,32% | -18,04% | -18,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 1,01% | 2,49% | -14,55% | -18,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,64% | 4,20% | -7,26% | -18,68% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -2,54% | 1,16% | -18,59% | -18,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,40% | 4,72% | -17,69% | -18,70% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -2,54% | 1,05% | -18,65% | -18,71% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -2,11% | -2,98% | -12,46% | -18,72% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | -2,75% | -0,42% | -18,56% | -18,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,43% | 2,61% | -10,76% | -18,74% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -2,55% | 1,16% | -18,59% | -18,78% |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | -3,18% | 1,91% | -14,89% | -18,78% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 10,17% | 7,87% | -12,94% | -18,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | -3,38% | -4,44% | -19,00% | -18,82% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 12,32% | 14,83% | 5,03% | -18,84% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -2,65% | 2,01% | -20,67% | -18,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | -1,96% | 5,01% | -18,47% | -18,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | -3,13% | -1,88% | -13,46% | -18,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | -3,12% | -5,60% | -18,88% | -18,89% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 0,44% | 8,76% | -14,48% | -18,91% |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 1,87% | 21,30% | -9,36% | -18,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -2,14% | -5,35% | -13,31% | -18,91% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 6,00% | 8,36% | -12,51% | -18,93% |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 0,09% | -0,13% | -22,06% | -18,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 1,05% | 2,35% | -14,62% | -19,00% |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 1,58% | -5,01% | -14,08% | -19,02% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | -2,78% | -1,27% | -19,50% | -19,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 0,24% | 5,16% | -8,65% | -19,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,52% | 7,52% | -4,96% | -19,08% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 9,90% | 17,86% | -15,20% | -19,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 0,99% | 2,27% | -14,65% | -19,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | -1,56% | 1,71% | -18,17% | -19,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | -6,84% | -10,91% | -15,39% | -19,11% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,08% | 3,97% | -20,41% | -19,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 7,90% | 37,37% | -24,17% | -19,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 0,20% | 4,96% | -8,75% | -19,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,44% | 13,13% | -8,00% | -19,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 0,99% | 2,28% | -14,66% | -19,14% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,07% | 3,97% | -20,41% | -19,14% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -3,50% | -5,19% | -15,42% | -19,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 6,91% | 22,66% | -6,75% | -19,17% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 3,41% | 1,57% | -19,18% | -19,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -1,54% | 1,71% | -18,30% | -19,19% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -2,16% | -2,45% | -20,60% | -19,20% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,60% | 6,42% | -11,59% | -19,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | -3,24% | -0,59% | -21,11% | -19,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,23% | 2,16% | -11,86% | -19,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | -6,67% | -6,67% | -21,87% | -19,22% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | -3,09% | -5,20% | -15,47% | -19,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 7,21% | 14,98% | -8,84% | -19,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | -4,65% | -12,16% | -12,87% | -19,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | -4,66% | -12,17% | -12,87% | -19,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 2,16% | -1,81% | -2,67% | -19,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,12% | 1,35% | -11,34% | -19,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,19% | 1,28% | -11,39% | -19,26% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,37% | -3,49% | -21,57% | -19,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 0,25% | 5,01% | -8,80% | -19,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 6,64% | 11,88% | -7,71% | -19,28% |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | -2,46% | -6,46% | -17,74% | -19,28% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 1,46% | 16,17% | -19,60% | -19,30% |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | -1,20% | -0,50% | -15,87% | -19,34% |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | -0,92% | -0,68% | -22,64% | -19,38% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -4,24% | -11,50% | -14,03% | -19,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | -3,23% | -0,71% | -21,15% | -19,40% |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | -1,62% | 2,50% | -15,33% | -19,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 1,61% | 1,61% | -14,47% | -19,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 2,40% | 4,57% | -9,06% | -19,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,39% | 0,39% | -21,53% | -19,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -2,97% | 0,94% | -15,40% | -19,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -3,31% | -6,92% | -12,80% | -19,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -0,48% | -3,73% | -13,86% | -19,48% |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -2,90% | -5,51% | -19,32% | -19,48% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | -0,22% | 5,66% | -12,81% | -19,49% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | -3,04% | -5,10% | -15,37% | -19,50% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | -2,31% | -4,41% | -18,26% | -19,51% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,60% | 0,43% | -15,22% | -19,52% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | -3,45% | 0,80% | -13,87% | -19,52% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -2,47% | -2,52% | -17,22% | -19,53% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -4,34% | 1,25% | -13,84% | -19,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -0,48% | -3,89% | -14,13% | -19,53% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 13,10% | 26,09% | -5,60% | -19,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -0,48% | -3,89% | -13,97% | -19,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -1,72% | 1,36% | -18,47% | -19,55% |