| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -2,44% | 4,66% | -11,77% | -8,90% |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | -3,23% | -2,28% | -11,77% | -22,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | -2,73% | -1,02% | -11,77% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | -3,05% | 6,35% | -11,78% | -7,66% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -1,83% | 60,05% | -11,78% | · |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | -3,04% | 3,02% | -11,78% | -12,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | -3,49% | 4,66% | -11,78% | -23,18% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -17,85% | 19,69% | -11,79% | 48,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -1,56% | 0,16% | -11,79% | -3,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | -3,52% | 8,94% | -11,80% | -5,55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | -10,67% | 10,08% | -11,81% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | -0,08% | -4,92% | -11,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -11,91% | -3,08% | -11,81% | 79,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -7,62% | -2,48% | -11,81% | -7,43% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | -2,05% | 5,05% | -11,81% | · |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | -3,08% | 7,47% | -11,81% | -7,99% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 5,13% | 7,31% | -11,81% | -8,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 1,01% | 3,94% | -11,81% | -7,38% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | -2,16% | 7,22% | -11,81% | -8,57% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | -2,42% | 11,70% | -11,81% | · |
