| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 3,99% | 6,66% | -7,05% | -0,87% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,12% | 2,03% | -7,06% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | -0,56% | 6,39% | -7,06% | · |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 3,74% | 5,75% | -7,06% | · |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 2,93% | 5,49% | -7,06% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 1,08% | 8,31% | -7,07% | 21,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,42% | 4,33% | -7,08% | -9,00% |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 4,38% | 3,92% | -7,08% | -4,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,78% | 8,67% | -7,08% | 4,97% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 3,06% | 5,78% | -7,08% | -6,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | -0,48% | -2,53% | -7,10% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 3,88% | 10,80% | -7,10% | 29,07% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 4,19% | 3,84% | -7,11% | · |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | -1,95% | -11,14% | -7,11% | 0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 5,49% | 7,63% | -7,11% | 4,48% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,97% | 6,24% | -7,11% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -2,64% | -19,25% | -7,12% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | -0,80% | 6,53% | -7,12% | -3,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 5,06% | 4,99% | -7,12% | 7,00% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -3,68% | -2,55% | -7,13% | 14,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 4,40% | 5,70% | -7,14% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 0,01% | 3,70% | -7,14% | · |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 4,17% | 3,78% | -7,15% | -5,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 16,67% | -5,32% | -7,15% | · |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 4,62% | 6,65% | -7,16% | 7,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | -1,50% | -4,71% | -7,16% | -4,62% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | -20,05% | -36,39% | -7,16% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,03% | 14,83% | -7,16% | · |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 4,54% | 7,92% | -7,16% | 4,93% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 2,07% | 3,25% | -7,16% | -5,68% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -3,53% | -2,94% | -7,16% | · |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 4,17% | 3,77% | -7,17% | -5,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 1,81% | 4,20% | -7,17% | -19,99% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 10,30% | -4,37% | -7,17% | 28,22% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 2,08% | 3,25% | -7,17% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -3,76% | -3,14% | -7,17% | 12,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 3,91% | 7,02% | -7,18% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | -3,52% | -9,55% | -7,18% | -3,36% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 4,08% | 7,11% | -7,19% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 0,70% | -5,01% | -7,20% | -8,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 3,85% | 3,93% | -7,21% | -2,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,77% | 7,17% | -7,21% | 6,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | -6,70% | -6,23% | -7,21% | -10,53% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | -0,22% | -8,16% | -7,22% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -3,82% | 0,61% | -7,23% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -3,16% | -1,58% | -7,23% | · |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 5,54% | 7,71% | -7,24% | 9,77% |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 4,85% | 6,79% | -7,24% | 5,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 3,29% | 5,64% | -7,24% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | -7,37% | -5,57% | -7,24% | -2,50% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 0,87% | -5,23% | -7,24% | -7,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 1,62% | -1,88% | -7,25% | -17,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,59% | -1,89% | -7,25% | -16,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 1,15% | -4,12% | -7,25% | 5,22% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | -6,41% | -7,32% | -7,25% | -7,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,62% | -1,88% | -7,26% | -16,98% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,60% | 3,36% | -7,26% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,83% | 1,62% | -7,27% | -45,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 4,20% | 7,60% | -7,27% | 1,64% |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 4,29% | -17,14% | -7,27% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 2,22% | 4,28% | -7,28% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 4,59% | 5,44% | -7,28% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | -4,18% | 0,06% | -7,29% | 12,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | -0,51% | 2,36% | -7,29% | -27,53% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 4,93% | 6,07% | -7,29% | 9,03% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | -2,48% | -0,50% | -7,29% | 13,64% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | -3,64% | 1,10% | -7,29% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 2,98% | 5,67% | -7,29% | · |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | -2,88% | 0,45% | -7,30% | · |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | -15,43% | 9,92% | -7,30% | 5,66% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,61% | 5,32% | -7,31% | -0,31% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 5,16% | 14,99% | -7,32% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | -0,83% | 6,37% | -7,32% | -4,14% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 2,53% | -0,82% | -7,32% | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -5,74% | -9,96% | -7,32% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,89% | 3,36% | -7,32% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 7,75% | -2,73% | -7,33% | -21,71% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | -2,93% | -1,41% | -7,34% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 0,19% | 1,20% | -7,35% | 16,08% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 2,14% | -3,49% | -7,36% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | -0,91% | 6,54% | -7,41% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 2,77% | 4,34% | -7,41% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 0,50% | -6,18% | -7,42% | 4,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 3,01% | 1,32% | -7,42% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -3,76% | 0,38% | -7,42% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 1,88% | 0,03% | -7,42% | -15,87% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 6,26% | 3,61% | -7,42% | -6,46% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -2,95% | 0,07% | -7,43% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | -5,37% | -10,76% | -7,43% | 0,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -3,57% | 0,19% | -7,44% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | -1,33% | -8,33% | -7,44% | 20,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -5,57% | -6,63% | -7,45% | -15,57% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 0,86% | -2,87% | -7,45% | -14,97% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 2,32% | 2,00% | -7,45% | -7,63% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | -3,68% | -3,29% | -7,46% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | -1,25% | -2,35% | -7,46% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | -1,30% | 3,33% | -7,46% | -24,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | -4,08% | -8,12% | -7,46% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 3,41% | 4,97% | -7,46% | -0,13% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | -0,95% | 6,54% | -7,47% | -3,06% |
