| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -1,42% | -1,69% | -6,85% | -9,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | -4,46% | 12,34% | -9,98% | -9,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 1,78% | 8,91% | -2,96% | -9,56% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | -0,86% | -1,07% | -7,32% | -9,58% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,43% | 6,76% | -13,02% | -9,59% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -0,12% | 0,16% | -12,82% | -9,59% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | -4,28% | 5,09% | -9,84% | -9,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | -3,24% | 6,44% | -13,41% | -9,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -1,90% | -1,30% | -13,65% | -9,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -3,96% | -0,54% | -16,12% | -9,65% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | -3,53% | 5,52% | -13,99% | -9,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,97% | -1,48% | -13,56% | -9,66% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,91% | -3,04% | -7,37% | -9,66% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | -3,86% | 5,77% | -7,81% | -9,66% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,84% | 15,76% | -11,25% | -9,67% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | -3,37% | -7,54% | -16,45% | -9,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | -3,66% | -5,49% | -7,40% | -9,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | -4,50% | 5,34% | -13,90% | -9,68% |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | -3,88% | 5,80% | -7,88% | -9,68% |
| ALLIANZ EURO BOND AT EUR | RF EURO | -2,69% | 5,34% | -13,92% | -9,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -0,99% | 6,65% | -12,78% | -9,69% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -3,97% | -0,74% | -16,10% | -9,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | -1,97% | -1,50% | -13,56% | -9,70% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 0,27% | 2,23% | -12,24% | -9,70% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | -3,24% | -7,50% | -16,33% | -9,71% |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | -3,17% | 5,67% | -14,74% | -9,71% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | -3,67% | 6,02% | -14,19% | -9,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -3,77% | -3,09% | -18,37% | -9,72% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | -2,76% | 6,12% | -12,61% | -9,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -0,89% | 6,73% | -12,67% | -9,73% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | -3,02% | 6,19% | -13,14% | -9,74% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -1,67% | 4,97% | -4,52% | -9,76% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -2,82% | 7,38% | -12,78% | -9,76% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 4,70% | 4,32% | -11,64% | -9,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -7,78% | -1,44% | -9,01% | -9,78% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | -3,41% | 5,50% | · | -9,81% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | -1,14% | -3,09% | -8,77% | -9,82% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -4,51% | 4,58% | -13,56% | -9,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 6,15% | 4,34% | -3,81% | -9,82% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,14% | 0,52% | -1,66% | -9,83% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,14% | 0,52% | -1,66% | -9,83% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 9,14% | 0,52% | -1,66% | -9,83% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | -3,61% | 5,91% | -14,75% | -9,83% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | -2,65% | 13,64% | -19,09% | -9,87% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | -2,99% | 6,91% | -9,95% | -9,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,57% | 5,82% | -6,55% | -9,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,58% | 5,77% | -6,59% | -9,88% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | -12,59% | 6,86% | -26,79% | -9,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | -0,01% | 1,84% | -18,58% | -9,90% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 0,66% | 3,85% | 0,10% | -9,90% |