| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,63% | 5,69% | -7,22% | -7,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | -0,86% | -4,60% | -7,22% | · |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 3,88% | 4,29% | -7,23% | -6,48% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -3,10% | -10,09% | -7,23% | 4,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -4,59% | -12,66% | -7,23% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -2,89% | -0,38% | -7,23% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 1,95% | -1,41% | -7,24% | -16,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 4,51% | 3,83% | -7,24% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,56% | 3,51% | -7,24% | -20,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -9,05% | -13,46% | -7,25% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 2,12% | -1,26% | -7,25% | -16,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 2,09% | -1,30% | -7,25% | -16,55% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 5,89% | 6,77% | -7,25% | 4,98% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -3,45% | -5,57% | -7,26% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 1,16% | 3,96% | -7,26% | -19,95% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,25% | 2,81% | -7,26% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -5,42% | -6,01% | -7,26% | -4,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | · | -4,67% | -7,27% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 4,96% | 9,61% | -7,27% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -2,35% | 1,74% | -7,28% | 11,49% |
