| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 0,52% | 0,11% | -9,15% | -5,96% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,25% | 4,27% | -9,15% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -1,68% | -7,07% | -9,16% | 4,29% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 1,64% | 5,42% | -9,16% | 9,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -5,01% | -10,85% | -9,16% | 3,94% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 1,09% | 1,04% | -9,17% | · |
| BGF NUTRITION D2 HKD | CONSUMO | -6,60% | -25,23% | -9,18% | 6,53% |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 2,06% | 4,51% | -9,19% | 3,74% |
| BGF NUTRITION D2 USD | CONSUMO | -6,64% | -25,24% | -9,20% | 6,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 2,05% | 3,13% | -9,20% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -2,77% | -5,66% | -9,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 0,72% | 1,74% | -9,21% | -7,94% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -0,19% | 3,74% | -9,21% | -18,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | -3,20% | -14,14% | -9,21% | -16,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | -2,64% | -7,55% | -9,21% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,99% | 6,05% | -9,23% | · |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 1,38% | 0,96% | -9,23% | -3,19% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | -1,98% | -7,18% | -9,23% | -14,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,76% | -1,14% | -9,23% | · |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,64% | 1,55% | -9,24% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | -2,40% | -6,38% | -9,24% | -2,23% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -5,51% | -11,02% | -9,25% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | -2,45% | -7,26% | -9,25% | 3,90% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -2,94% | -13,22% | -9,25% | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -8,96% | -19,51% | -9,25% | -15,09% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -8,96% | -19,51% | -9,25% | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -8,96% | -19,51% | -9,25% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -8,96% | -19,51% | -9,25% | -15,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | -0,48% | -6,60% | -9,25% | -31,72% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -4,68% | -16,36% | -9,25% | · |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | -3,70% | -10,78% | -9,26% | 0,63% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | -0,15% | -5,74% | -9,26% | -23,83% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 0,98% | -4,68% | -9,26% | 4,15% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 1,59% | 2,35% | -9,26% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,58% | 5,89% | -9,26% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,95% | 0,82% | -9,26% | -29,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,66% | 4,04% | -9,27% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,52% | -1,46% | -9,27% | -20,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | -0,05% | -3,00% | -9,27% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -4,09% | -10,55% | -9,27% | · |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 10,97% | 11,71% | -9,28% | 41,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 0,38% | 5,33% | -9,28% | 8,60% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 0,41% | 3,79% | -9,28% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 1,10% | 4,83% | -9,29% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,09% | -11,12% | -9,29% | 5,22% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 3,59% | 9,76% | -9,30% | · |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 1,80% | 3,49% | -9,31% | 2,13% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -4,69% | -13,15% | -9,31% | -20,80% |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | -2,05% | -4,89% | -9,31% | 5,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | -2,67% | -6,74% | -9,31% | -7,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 1,57% | 6,94% | -9,31% | · |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 1,99% | 4,67% | -9,31% | 0,71% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 1,98% | 4,62% | -9,31% | 0,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -16,59% | -20,27% | -9,33% | -4,01% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -3,36% | -9,66% | -9,33% | 0,48% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | -4,29% | -12,32% | -9,33% | -12,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 0,92% | 6,52% | -9,35% | 64,91% |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | -4,96% | -13,46% | -9,35% | -15,07% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 1,64% | 2,81% | -9,35% | -1,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 0,47% | 1,60% | -9,36% | -3,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 1,21% | 2,52% | -9,36% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 2,23% | 3,34% | -9,38% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 0,60% | 1,63% | -9,38% | -8,51% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 2,48% | 5,37% | -9,38% | 5,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -16,53% | -20,42% | -9,39% | · |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 0,54% | -1,52% | -9,39% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | -0,54% | -6,76% | -9,39% | -32,90% |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 1,01% | 2,27% | -9,40% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | -0,34% | 0,74% | -9,40% | -17,01% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 36,68% | 3,90% | -9,41% | 52,00% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,41% | -11,33% | -9,41% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 1,10% | 2,90% | -9,42% | -6,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 0,68% | 1,59% | -9,43% | · |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,38% | 2,78% | -9,43% | -2,22% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | -4,05% | -16,96% | -9,43% | -9,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,03% | 5,15% | -9,43% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 1,21% | 2,43% | -9,43% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | -0,05% | 1,97% | -9,43% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 10,72% | 9,29% | -9,44% | 39,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | -2,89% | -8,48% | -9,44% | 7,26% |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 36,73% | -19,74% | -9,44% | · |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 0,77% | 1,82% | -9,44% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 26,77% | -9,99% | -9,45% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 0,46% | 6,18% | -9,45% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 1,06% | 2,89% | -9,46% | 0,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | -2,95% | -7,53% | -9,46% | · |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,43% | 5,58% | -9,46% | · |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 2,20% | 2,36% | -9,46% | -0,96% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | -3,95% | -13,16% | -9,46% | -8,09% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | -2,21% | -5,54% | -9,47% | -7,90% |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 1,62% | 3,92% | -9,48% | 3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 0,67% | 1,54% | -9,48% | -8,52% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 1,23% | 2,39% | -9,48% | -0,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 1,50% | 3,09% | -9,48% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,24% | 4,71% | -9,48% | 2,60% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -3,88% | -11,22% | -9,48% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | -6,07% | -14,90% | -9,48% | -16,50% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,48% | 1,48% | -9,49% | -0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -1,52% | -0,12% | -9,49% | -20,24% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 12,73% | 14,42% | -9,49% | · |
