| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | -2,00% | -7,51% | -10,87% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | -2,75% | -7,69% | -10,88% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -3,98% | -11,48% | -10,88% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | -0,95% | 2,21% | -10,89% | -21,90% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 0,29% | 0,69% | -10,89% | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 1,49% | -2,67% | -10,90% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,81% | -0,04% | -10,90% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | -2,43% | -8,22% | -10,90% | -19,38% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 1,35% | 3,08% | -10,90% | -7,35% |
| BGF CHINA D2 HKD | RVI CHINA | 25,52% | 0,56% | -10,91% | 45,99% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -1,06% | 1,63% | -10,91% | -4,20% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 1,35% | 3,10% | -10,91% | -7,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | -0,18% | 0,61% | -10,91% | -16,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | -5,00% | -12,58% | -10,92% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -1,76% | 1,08% | -10,92% | · |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -4,02% | -16,99% | -10,92% | · |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 14,81% | -21,00% | -10,92% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -1,01% | -4,21% | -10,94% | · |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 0,34% | -4,36% | -10,94% | -22,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 0,37% | -0,44% | -10,94% | -5,91% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | -1,82% | -9,32% | -10,95% | · |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 7,34% | -1,01% | -10,96% | -5,81% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -3,33% | -6,12% | -10,96% | -1,57% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 2,56% | 3,80% | -10,96% | -36,47% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -4,83% | -10,32% | -10,97% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | -2,43% | -8,26% | -10,97% | -19,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | -3,35% | -6,20% | -10,97% | -1,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 0,39% | 0,35% | -10,98% | -13,82% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | -1,00% | -3,97% | -10,98% | -20,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | -0,41% | -3,31% | -10,98% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 6,25% | 7,34% | -10,98% | -18,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | -2,31% | -8,49% | -11,00% | -1,14% |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 26,65% | -5,76% | -11,00% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 0,19% | 2,35% | -11,00% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | -5,32% | -12,87% | -11,01% | -6,63% |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 1,53% | 2,83% | -11,01% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | -1,17% | 2,07% | -11,01% | -21,94% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -0,85% | -3,43% | -11,01% | -19,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -2,06% | -2,56% | -11,02% | · |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,45% | 2,32% | -11,02% | -1,50% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -2,04% | -6,23% | -11,02% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -1,05% | 2,04% | -11,02% | -24,41% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,93% | 13,59% | -11,02% | -1,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,99% | -1,42% | -11,03% | -22,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -1,67% | -3,19% | -11,03% | -21,91% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -0,07% | 2,38% | -11,03% | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 39,21% | 12,03% | -11,03% | -1,45% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -3,29% | -6,21% | -11,03% | -1,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | -5,94% | -18,98% | -11,03% | 4,25% |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 1,29% | 2,83% | -11,04% | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 0,32% | 0,49% | -11,04% | -11,62% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -5,79% | -17,62% | -11,04% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 0,55% | 1,58% | -11,04% | · |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | -6,32% | -1,37% | -11,04% | 34,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 1,41% | -1,39% | -11,04% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | -1,02% | -6,61% | -11,05% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -1,08% | 2,03% | -11,05% | -22,16% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -0,17% | 0,24% | -11,06% | -20,60% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -5,60% | -17,41% | -11,06% | · |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,26% | 0,57% | -11,06% | -1,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -3,39% | -9,03% | -11,06% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 0,57% | -5,78% | -11,06% | -0,06% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -3,71% | -6,70% | -11,07% | · |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | -5,65% | -17,50% | -11,08% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | -7,41% | -14,16% | -11,08% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | -0,31% | 0,28% | -11,09% | -0,59% |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 1,19% | 2,70% | -11,09% | -0,05% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -3,16% | -7,54% | -11,09% | -8,00% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,56% | -5,83% | -11,09% | -0,08% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 2,73% | -10,09% | -11,09% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,78% | -4,92% | -11,09% | · |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | -4,23% | -5,35% | -11,09% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,96% | -1,45% | -11,10% | -19,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,97% | 5,69% | -11,10% | 3,69% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 0,36% | -0,69% | -11,10% | -22,70% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | -4,05% | -3,03% | -11,11% | -12,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 2,13% | 4,04% | -11,11% | -1,93% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 0,27% | -2,88% | -11,11% | -16,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | -3,89% | -10,50% | -11,12% | -1,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -5,15% | -12,74% | -11,13% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | -2,06% | -7,67% | -11,13% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,79% | 3,97% | -11,13% | · |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,36% | 10,80% | -11,14% | 2,04% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | -4,18% | -12,16% | -11,14% | -20,94% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -3,82% | -11,96% | -11,14% | · |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | -4,32% | -14,70% | -11,14% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -1,25% | -3,80% | -11,14% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -2,57% | -10,65% | -11,14% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | -0,68% | 1,71% | -11,16% | · |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | -4,79% | -14,53% | -11,17% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | -1,38% | -1,99% | -11,17% | -22,16% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 3,70% | 6,40% | -11,18% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,74% | 1,90% | -11,18% | -9,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | -3,76% | -3,77% | -11,18% | -19,46% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,86% | 0,54% | -11,19% | -13,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 2,07% | 4,11% | -11,19% | 1,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 30,72% | 8,40% | -11,19% | 137,94% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -2,42% | -7,13% | -11,20% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 1,79% | 1,14% | -11,20% | · |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 29,33% | -15,66% | -11,20% | · |
