| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 0,70% | 2,58% | -6,11% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 3,95% | 7,12% | -6,11% | 9,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 0,97% | 0,68% | -6,11% | -16,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,97% | 0,69% | -6,11% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 3,15% | -3,27% | -6,11% | 30,95% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | -9,78% | -2,42% | -6,12% | 37,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | -4,68% | -13,92% | -6,12% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 3,83% | 5,32% | -6,12% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | -3,95% | -17,15% | -6,12% | -12,19% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | -3,63% | -1,87% | -6,12% | 15,61% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 2,44% | 5,34% | -6,13% | 2,93% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 2,78% | 4,42% | -6,13% | -2,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | -5,55% | -5,19% | -6,13% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 2,41% | 1,32% | -6,13% | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -4,47% | -2,56% | -6,14% | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 4,11% | 5,47% | -6,14% | -1,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -2,55% | 4,57% | -6,15% | · |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,26% | 6,74% | -6,15% | 7,36% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 2,31% | 8,11% | -6,15% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,20% | 4,51% | -6,15% | · |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 3,35% | 5,46% | -6,16% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 0,66% | 2,56% | -6,16% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | -5,58% | -5,21% | -6,16% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | -0,95% | -1,44% | -6,16% | · |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 3,00% | 6,76% | -6,16% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -3,50% | -3,17% | -6,17% | 17,04% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 7,44% | -14,32% | -6,17% | 14,38% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 7,45% | -14,32% | -6,17% | 14,39% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 7,92% | 2,82% | -6,17% | · |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | -0,72% | -10,13% | -6,18% | 8,06% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 5,46% | 23,93% | -6,18% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 0,19% | 8,40% | -6,18% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 3,25% | 4,60% | -6,18% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 6,95% | 8,16% | -6,18% | 36,73% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -6,62% | -7,12% | -6,18% | -17,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,64% | 2,51% | -6,19% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 5,69% | 8,26% | -6,19% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 11,34% | 19,01% | -6,19% | -14,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,48% | 12,13% | -6,20% | -10,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 1,57% | 7,37% | -6,20% | -23,01% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 3,03% | 5,97% | -6,21% | -2,64% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 1,30% | 8,15% | -6,21% | -18,81% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | -7,38% | -7,01% | -6,21% | -4,31% |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 2,89% | 6,17% | -6,22% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 2,39% | -2,45% | -6,22% | -7,40% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 1,71% | 5,50% | -6,23% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 5,29% | 13,87% | -6,23% | -1,68% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 1,47% | 1,56% | -6,23% | · |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | -3,75% | -2,78% | -6,23% | 15,09% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -6,42% | -2,93% | -6,23% | -13,72% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 3,05% | -8,67% | -6,24% | 24,96% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | -5,34% | -5,35% | -6,24% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 2,37% | 2,67% | -6,24% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -0,73% | 1,00% | -6,25% | 62,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -3,83% | -1,65% | -6,25% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 4,73% | 8,29% | -6,25% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,88% | -0,81% | -6,25% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,53% | 3,96% | -6,25% | -39,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,99% | 16,12% | -6,26% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 4,78% | 8,50% | -6,27% | · |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | -9,45% | -15,71% | -6,27% | -25,45% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -6,60% | -7,39% | -6,28% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -6,60% | -7,39% | -6,28% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | -1,87% | 0,52% | -6,28% | -16,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 4,98% | 7,15% | -6,28% | · |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | -1,11% | -5,89% | -6,29% | · |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 3,70% | 5,99% | -6,30% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -9,40% | -15,71% | -6,30% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 1,78% | -0,23% | -6,30% | -15,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 2,18% | 5,82% | -6,31% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 5,36% | 5,83% | -6,32% | · |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | -6,15% | -2,22% | -6,33% | -10,42% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 2,22% | -7,03% | -6,34% | -2,44% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | -6,14% | -2,17% | -6,34% | -10,45% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | -2,71% | -0,75% | -6,34% | · |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -0,26% | -1,13% | -6,34% | -5,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | -7,41% | -2,65% | -6,34% | -12,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | -7,41% | -2,62% | -6,34% | -12,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,98% | 9,11% | -6,34% | 6,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | -7,42% | -2,64% | -6,35% | -12,05% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 4,87% | 4,65% | -6,36% | -1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 2,17% | 5,78% | -6,37% | -4,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | -7,42% | -2,65% | -6,37% | -12,08% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,90% | 3,26% | -6,37% | -23,43% |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 2,60% | 5,46% | -6,38% | · |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | -0,90% | -10,06% | -6,38% | 7,37% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | -0,90% | -10,06% | -6,38% | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 1,56% | 2,60% | -6,38% | -16,70% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -1,87% | -4,00% | -6,38% | · |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 14,72% | -17,93% | -6,38% | 39,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 0,89% | 3,41% | -6,38% | -10,52% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | -6,14% | -2,32% | -6,39% | -10,54% |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -7,01% | -6,39% | -6,39% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -30,96% | -36,75% | -6,39% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 2,26% | 7,94% | -6,39% | -0,27% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 1,49% | 6,36% | -6,39% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 4,98% | 7,44% | -6,40% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 4,78% | 5,16% | -6,40% | 7,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -0,77% | 1,63% | -6,40% | -28,34% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | -6,44% | -3,68% | -6,40% | 8,31% |
