| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,57% | 3,92% | -3,50% | -1,40% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 3,41% | 9,88% | -3,50% | 7,21% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 1,48% | 0,87% | -3,50% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 3,75% | -16,07% | -3,50% | -2,34% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -1,55% | -8,81% | -3,50% | 7,41% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | -0,14% | -0,86% | -3,50% | -15,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | -1,65% | -11,18% | -3,50% | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | -0,50% | -0,73% | -3,50% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | -1,34% | -5,22% | -3,51% | -15,90% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | -2,11% | -9,89% | -3,51% | -4,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,67% | 6,97% | -3,52% | 7,04% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 3,28% | 7,86% | -3,52% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 3,20% | 7,82% | -3,52% | · |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | -2,22% | 0,77% | -3,52% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 3,32% | 8,00% | -3,52% | 5,47% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 42,12% | -13,51% | -3,52% | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | -2,07% | -7,84% | -3,53% | -4,15% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 1,70% | 4,84% | -3,53% | 19,59% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | -7,35% | -19,58% | -3,53% | 4,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | -2,34% | -8,44% | -3,53% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -0,25% | 2,06% | -3,54% | -9,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 2,61% | 14,48% | -3,54% | 4,97% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | -1,48% | -4,35% | -3,54% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,42% | 3,96% | -3,54% | · |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 3,30% | 8,32% | -3,54% | 2,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | -0,26% | -2,79% | -3,54% | -7,37% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | -0,87% | -1,32% | -3,54% | 3,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 2,62% | 6,98% | -3,55% | 7,28% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 3,47% | 8,01% | -3,55% | 1,72% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 0,19% | 1,30% | -3,55% | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 15,54% | -0,54% | -3,55% | · |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | -3,65% | -38,79% | -3,56% | · |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 6,57% | 14,66% | -3,56% | 4,74% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 0,92% | 0,47% | -3,57% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,04% | -1,66% | -3,57% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | -1,27% | -8,14% | -3,57% | 10,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | -1,77% | -2,22% | -3,57% | -10,05% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 1,15% | -2,31% | -3,59% | · |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -1,23% | -7,92% | -3,59% | 0,54% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 3,32% | 4,89% | -3,59% | 3,21% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -4,24% | -3,24% | -3,59% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,64% | 7,51% | -3,60% | 6,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -5,61% | -12,89% | -3,60% | -23,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -5,61% | -12,89% | -3,60% | -23,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -5,61% | -12,89% | -3,60% | -23,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -5,44% | -12,89% | -3,60% | -23,52% |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | -1,45% | -10,17% | -3,60% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 8,12% | 2,18% | -3,60% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | -1,87% | -10,06% | -3,60% | -0,62% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 2,58% | 18,09% | -3,60% | 12,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -5,64% | -12,99% | -3,61% | -23,70% |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 14,72% | 6,02% | -3,61% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -1,88% | -10,09% | -3,61% | -0,66% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 31,51% | 2,19% | -3,61% | 105,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 5,95% | 2,82% | -3,62% | -7,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -2,52% | -1,31% | -3,62% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 2,15% | 8,11% | -3,62% | -5,69% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,89% | 8,30% | -3,62% | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 0,81% | -0,09% | -3,62% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,80% | 3,67% | -3,62% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 24,88% | -5,06% | -3,62% | 101,64% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 7,18% | 16,46% | -3,63% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,02% | 8,99% | -3,64% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 1,63% | 1,66% | -3,64% | -14,31% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 2,22% | 8,14% | -3,64% | -5,62% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -3,94% | -10,81% | -3,64% | 2,23% |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 2,36% | 2,83% | -3,64% | -1,23% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -2,73% | -10,22% | -3,64% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | -1,42% | 3,81% | -3,65% | -2,94% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,61% | -1,28% | -3,65% | · |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 3,54% | 8,58% | -3,65% | 6,71% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 3,54% | 8,58% | -3,65% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,02% | 7,22% | -3,66% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,28% | 17,33% | -3,66% | · |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | -5,16% | -6,08% | -3,66% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -2,97% | -8,41% | -3,66% | · |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | -1,48% | -5,41% | -3,67% | -18,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | -2,26% | -0,23% | -3,68% | -16,66% |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 3,53% | 8,30% | -3,68% | -2,59% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 4,58% | -1,41% | -3,68% | -13,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | -3,35% | -15,98% | -3,70% | 18,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | -4,59% | -6,48% | -3,71% | -8,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 3,87% | 8,95% | -3,71% | 3,98% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 1,00% | 7,36% | -3,71% | · |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 3,52% | 8,96% | -3,72% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,55% | -1,90% | -3,72% | -14,20% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | -1,77% | -2,24% | -3,72% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | -0,55% | -0,86% | -3,72% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 2,25% | 4,34% | -3,73% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | -1,99% | -11,82% | -3,73% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | -16,27% | -3,37% | -3,73% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 2,16% | 8,12% | -3,73% | -5,69% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 3,86% | 9,95% | -3,73% | 2,32% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | -0,24% | 4,79% | -3,73% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 1,19% | 0,59% | -3,73% | -17,04% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,43% | 14,86% | -3,74% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | -1,82% | -5,68% | -3,74% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | -3,04% | -8,22% | -3,74% | -29,10% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -1,35% | -6,14% | -3,74% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | -2,24% | -10,54% | -3,74% | -4,65% |
