| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | -3,87% | -5,40% | -10,04% | -2,41% |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -0,29% | 0,99% | -10,04% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 3,10% | -5,32% | -10,04% | -13,73% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 2,54% | 3,63% | -10,04% | · |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,27% | -0,41% | -10,07% | -1,55% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -2,57% | -7,18% | -10,07% | -20,76% |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | -3,19% | -3,70% | -10,07% | 9,60% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | -0,60% | -2,28% | -10,07% | 7,51% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,22% | 2,95% | -10,08% | · |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,61% | -10,13% | -10,09% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 1,88% | -3,16% | -10,09% | -8,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 1,86% | 4,51% | -10,09% | -4,42% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 3,78% | 2,48% | -10,10% | 0,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 3,68% | 3,80% | -10,11% | · |
| BL BOND DOLLAR BI CAP | RFI USA | -4,69% | -5,51% | -10,11% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -8,31% | -13,19% | -10,11% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 3,98% | 3,89% | -10,11% | -0,28% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 3,74% | 1,06% | -10,12% | -13,33% |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | -6,45% | -8,20% | -10,12% | -9,19% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 5,48% | 3,18% | -10,12% | 4,17% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | -4,22% | -5,67% | -10,13% | 3,40% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 0,35% | 1,04% | -10,13% | -15,21% |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 3,79% | 1,67% | -10,14% | -0,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,27% | 5,38% | -10,14% | · |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 1,92% | 2,96% | -10,14% | -10,22% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 2,13% | 0,65% | -10,15% | -6,93% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 4,04% | 4,89% | -10,15% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -3,92% | -5,55% | -10,15% | -2,55% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 3,49% | 1,37% | -10,15% | -42,98% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 2,88% | 2,22% | -10,15% | -0,26% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 2,29% | 1,27% | -10,16% | 1,00% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -5,65% | -7,51% | -10,16% | -19,28% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 2,77% | 0,80% | -10,16% | -4,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | -4,52% | -18,40% | -10,16% | -17,68% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -0,33% | -3,02% | -10,16% | · |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | -3,05% | 4,43% | -10,17% | 9,66% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | -3,11% | -2,16% | -10,18% | -23,83% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 0,62% | 0,73% | -10,20% | · |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | -1,06% | -2,18% | -10,20% | · |
| PICTET - CHINA INDEX I USD | RVI CHINA | 20,93% | -1,64% | -10,20% | 12,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 4,52% | 3,43% | -10,21% | 1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -1,25% | -2,54% | -10,21% | -44,46% |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 4,31% | 2,75% | -10,21% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | -2,24% | -2,91% | -10,22% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 0,21% | 2,04% | -10,24% | -18,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | -4,78% | -8,50% | -10,24% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | -6,15% | -7,25% | -10,24% | -22,22% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 1,53% | 0,80% | -10,24% | -25,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | -0,61% | 1,45% | -10,25% | -24,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 2,34% | 1,01% | -10,26% | -14,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | -4,47% | -7,28% | -10,26% | -3,42% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 3,92% | 5,13% | -10,27% | · |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | -0,52% | -4,00% | -10,27% | 4,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | -1,21% | -3,12% | -10,27% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | -0,99% | -2,11% | -10,28% | 4,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | -0,87% | -0,02% | -10,28% | -22,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -4,50% | -7,34% | -10,28% | -3,44% |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 1,19% | 1,30% | -10,28% | -13,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | -1,30% | -2,32% | -10,30% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | -7,93% | -8,64% | -10,30% | · |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | -6,76% | -22,77% | -10,30% | -36,69% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 20,48% | -12,22% | -10,30% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,55% | -2,83% | -10,31% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 3,76% | 2,38% | -10,31% | 4,30% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -1,51% | -0,13% | -10,31% | -24,57% |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 20,67% | -1,52% | -10,31% | · |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 4,95% | 4,18% | -10,31% | 3,72% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 3,13% | 1,70% | -10,31% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 0,00% | -1,60% | -10,32% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | -5,71% | -3,61% | -10,32% | -10,80% |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 20,55% | -1,65% | -10,33% | 12,58% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 4,50% | 4,42% | -10,33% | 3,15% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | -7,51% | · | -10,34% | · |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,77% | -5,62% | -10,35% | 1,40% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 4,46% | 3,47% | -10,35% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | -5,21% | -8,39% | -10,37% | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -8,37% | -13,32% | -10,37% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | -7,61% | -9,61% | -10,37% | · |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 0,09% | -15,27% | -10,38% | -18,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | -0,36% | 0,53% | -10,38% | -41,59% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | -1,30% | 1,44% | -10,38% | -28,49% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -6,72% | -7,04% | -10,38% | -23,77% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -0,97% | -2,85% | -10,39% | · |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 3,57% | 3,53% | -10,39% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 4,04% | 2,61% | -10,40% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | -5,71% | -3,71% | -10,41% | -10,80% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | -5,61% | -3,60% | -10,41% | -10,80% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 3,46% | 8,30% | -10,42% | 19,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -0,87% | -2,19% | -10,43% | 4,87% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,64% | -1,39% | -10,44% | -26,46% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 3,81% | 2,88% | -10,44% | · |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 2,41% | 2,17% | -10,44% | -9,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | -1,25% | -3,23% | -10,44% | 8,27% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 22,33% | -1,15% | -10,44% | 10,12% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 2,41% | 2,17% | -10,45% | -9,24% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 3,44% | -5,24% | -10,45% | 18,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -5,57% | -3,73% | -10,45% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 13,28% | -4,13% | -10,45% | 70,06% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | -5,16% | -8,31% | -10,46% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 3,28% | 1,16% | -10,46% | -3,28% |
