| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 5,42% | 5,78% | -7,41% | 4,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 0,84% | 6,17% | -7,41% | -1,07% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 0,02% | 6,03% | -7,41% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 30,33% | · | -7,41% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 0,17% | 11,14% | -7,42% | · |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | -1,03% | -1,03% | -7,43% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 12,01% | 14,20% | -7,43% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 2,46% | 10,57% | -7,43% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | -0,04% | 0,07% | -7,43% | · |
| DWS COVERED BOND FUND ID | RF EURO | -0,41% | 7,15% | -7,44% | -8,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | -0,41% | -1,64% | -7,44% | · |
| DWS COVERED BOND FUND FD | RF EURO | -0,42% | 7,17% | -7,45% | -8,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 1,74% | 2,65% | -7,45% | · |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 4,55% | 11,29% | -7,45% | 58,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 1,71% | 8,01% | -7,45% | · |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,42% | 6,83% | -7,46% | -9,22% |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,15% | 7,76% | -7,47% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | -0,20% | 8,58% | -7,47% | 0,29% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -0,59% | -1,89% | -7,47% | · |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | -1,62% | 6,04% | -7,47% | -7,62% |