| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 2,17% | 9,48% | -7,16% | -5,42% |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 2,17% | 9,47% | -7,16% | -5,38% |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 1,26% | 13,35% | -7,16% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 6,29% | 5,01% | -7,16% | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 12,57% | 1,78% | -7,16% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -9,94% | 7,90% | -7,17% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,65% | 17,95% | -7,17% | 8,81% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,77% | 17,74% | -7,17% | -1,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -6,73% | -8,37% | -7,17% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 10,28% | 19,62% | -7,17% | -17,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | -2,01% | 1,46% | -7,18% | 7,49% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | -0,10% | 4,12% | -7,18% | 0,74% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | -2,86% | 6,53% | -7,19% | · |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 1,32% | 11,93% | -7,20% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -2,45% | 4,00% | -7,20% | -20,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | -1,03% | 6,58% | -7,20% | -15,00% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | -7,34% | -9,17% | -7,20% | · |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 1,14% | 11,23% | -7,20% | -0,80% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 4,07% | 18,51% | -7,21% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -6,03% | -8,75% | -7,21% | · |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -3,31% | -1,06% | -7,21% | -7,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | -1,59% | 2,97% | -7,23% | 12,04% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 3,72% | 18,04% | -7,24% | 15,75% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 19,96% | 21,27% | -7,24% | 17,45% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | -5,39% | -5,00% | -7,25% | -6,18% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | -5,39% | -5,00% | -7,25% | -6,18% |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 1,06% | 5,68% | -7,26% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | -1,41% | -6,08% | -7,26% | -18,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | -0,99% | 6,56% | -7,26% | -14,94% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 1,46% | 12,17% | -7,26% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 3,26% | 13,38% | -7,26% | 3,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | -5,10% | -7,47% | -7,26% | 17,31% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 1,47% | 12,86% | -7,27% | -1,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | -1,18% | 9,71% | -7,27% | · |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | -5,05% | -10,76% | -7,28% | -7,14% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | -5,88% | -6,22% | -7,28% | -7,46% |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 3,00% | 12,70% | -7,29% | -17,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | -2,62% | 3,90% | -7,29% | -19,16% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 4,74% | 34,94% | -7,29% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,09% | 8,37% | -7,30% | -11,80% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -5,87% | -9,14% | -7,30% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 2,06% | 12,63% | -7,30% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | -5,87% | -7,54% | -7,30% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,11% | 16,72% | -7,30% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | -1,90% | -1,22% | -7,30% | · |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | -3,75% | -0,54% | -7,30% | 9,05% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | -7,19% | -7,75% | -7,31% | -15,22% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,86% | 7,62% | -7,31% | -5,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,07% | 17,95% | -7,31% | 8,64% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 3,16% | 17,05% | -7,31% | 9,60% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 2,45% | 14,49% | -7,32% | 6,44% |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,94% | 15,22% | -7,32% | 0,23% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | -8,32% | 8,31% | -7,32% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | -6,98% | -8,13% | -7,33% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 2,47% | 18,47% | -7,33% | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,74% | 12,52% | -7,33% | -1,67% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,21% | · | -7,33% | -3,67% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | -4,26% | -14,14% | -7,33% | · |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 6,57% | 18,76% | -7,34% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | -6,06% | -5,16% | -7,34% | -7,34% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 1,75% | 15,98% | -7,34% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 2,10% | 5,93% | -7,35% | · |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | -5,39% | -5,10% | -7,35% | -6,28% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | -5,17% | -8,48% | -7,36% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | -3,54% | -1,58% | -7,36% | 8,69% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | -2,73% | 6,83% | -7,36% | · |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 0,19% | 13,36% | -7,36% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,76% | 17,76% | -7,36% | · |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | -5,52% | -8,26% | -7,37% | -13,38% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | -6,72% | -8,46% | -7,37% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | -6,22% | -12,21% | -7,38% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -7,53% | -7,76% | -7,38% | -15,27% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,82% | · | -7,38% | -3,57% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 5,74% | 28,53% | -7,39% | 0,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | -5,88% | -6,63% | -7,39% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | -0,33% | 8,36% | -7,39% | -15,25% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -1,19% | 3,35% | -7,40% | 4,75% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 1,07% | 9,93% | -7,40% | -2,06% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 2,23% | 14,46% | -7,40% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,07% | 19,67% | -7,40% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 1,66% | 12,37% | -7,41% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 2,88% | 16,30% | -7,41% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | -4,94% | -9,28% | -7,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -5,86% | -6,55% | -7,42% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | -5,47% | -4,43% | -7,42% | -7,35% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -7,55% | -7,84% | -7,42% | -23,36% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | -2,08% | 10,52% | -7,44% | 39,75% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -3,09% | -7,11% | -7,45% | 6,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | -1,93% | 0,57% | -7,46% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | -9,50% | -20,82% | -7,46% | -13,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -5,17% | -1,83% | -7,46% | · |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 12,51% | 1,54% | -7,47% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,31% | 9,45% | -7,48% | -6,14% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 1,53% | 11,97% | -7,48% | -1,90% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,15% | 14,67% | -7,49% | · |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | -0,77% | 6,55% | -7,49% | -20,01% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 6,80% | 39,40% | -7,49% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 3,39% | 15,80% | -7,50% | · |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | -2,34% | 9,89% | -7,50% | -16,12% |
| PICTET - NUTRITION I USD | CONSUMO | -14,06% | -7,89% | -7,50% | 39,19% |
