| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 2,28% | -2,67% | -11,01% | -12,97% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | -6,37% | -25,35% | -11,02% | -13,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -3,43% | -6,74% | -11,02% | -0,76% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | -2,10% | -10,53% | -11,02% | -31,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -4,26% | -9,43% | -11,03% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -3,45% | -6,75% | -11,03% | -0,90% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 4,33% | -0,97% | -11,03% | -9,02% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 0,34% | -6,04% | -11,03% | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,88% | -3,63% | -11,03% | -8,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -0,16% | -5,33% | -11,04% | · |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 1,58% | -2,64% | -11,04% | -5,36% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 4,13% | 0,71% | -11,04% | -13,87% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 10,20% | · | -11,04% | -0,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | -4,99% | -9,20% | -11,04% | · |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 2,75% | -1,34% | -11,05% | -6,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 3,80% | -5,92% | -11,05% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 3,62% | -2,59% | -11,05% | · |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | -16,67% | -23,30% | -11,05% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -4,47% | -5,37% | -11,05% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 1,74% | -5,32% | -11,06% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | -1,53% | -4,77% | -11,06% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 0,97% | -3,58% | -11,06% | -28,40% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | -7,24% | -12,48% | -11,07% | -0,73% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,03% | -12,65% | -11,07% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | -3,64% | -10,23% | -11,09% | · |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | -7,56% | -15,95% | -11,09% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 2,41% | -3,65% | -11,09% | · |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 8,89% | -13,05% | -11,09% | -2,47% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | -6,40% | -18,44% | -11,10% | -42,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | -4,58% | -10,65% | -11,10% | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 4,38% | -0,52% | -11,10% | -4,64% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 8,94% | -12,77% | -11,10% | -3,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 0,75% | -4,94% | -11,10% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 0,36% | -3,88% | -11,11% | 5,85% |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 1,74% | -5,36% | -11,11% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 3,29% | -0,73% | -11,11% | · |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 1,34% | -3,96% | -11,12% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 2,83% | -3,61% | -11,12% | · |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 13,96% | 1,81% | -11,13% | -15,94% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4,01% | -0,43% | -11,13% | · |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -3,15% | -5,92% | -11,13% | -3,02% |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | -1,25% | -8,45% | -11,14% | · |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | -0,65% | -4,29% | -11,14% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 0,70% | -13,26% | -11,14% | 0,08% |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 1,68% | -6,65% | -11,15% | 2,88% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 3,02% | -2,13% | -11,16% | -6,21% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | -3,59% | -6,10% | -11,16% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,48% | -8,03% | -11,16% | -27,87% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 2,41% | -6,26% | -11,16% | -12,15% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 5,77% | -1,50% | -11,17% | 10,63% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 1,13% | -4,31% | -11,18% | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -2,70% | -22,02% | -11,18% | -24,79% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | -0,26% | -5,52% | -11,18% | 0,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 0,31% | -7,02% | -11,18% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -2,73% | -6,63% | -11,18% | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 0,87% | -6,59% | -11,18% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 2,33% | -3,24% | -11,19% | -3,34% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 1,29% | -3,68% | -11,19% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 4,71% | -9,97% | -11,20% | -14,86% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 0,43% | -3,65% | -11,20% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 4,71% | -0,80% | -11,20% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 2,24% | -2,86% | -11,20% | -5,41% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | -1,48% | -5,70% | -11,20% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 3,17% | -5,03% | -11,20% | · |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 1,11% | -2,68% | -11,20% | 10,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 4,80% | -1,74% | -11,21% | -6,62% |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 3,32% | -1,46% | -11,22% | -11,22% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 0,78% | -8,30% | -11,22% | -27,85% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 2,95% | -4,01% | -11,22% | -2,67% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 4,65% | -10,10% | -11,23% | -15,50% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 0,21% | -4,85% | -11,23% | -15,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 2,84% | -3,39% | -11,23% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 0,82% | -6,46% | -11,23% | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 5,25% | -14,68% | -11,24% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -3,20% | -10,06% | -11,25% | -19,35% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 4,69% | -0,89% | -11,26% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 14,90% | -1,02% | -11,26% | -8,00% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 3,58% | -2,81% | -11,27% | -0,68% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 3,55% | -4,98% | -11,27% | -21,22% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 0,42% | -8,05% | -11,28% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 3,24% | -4,96% | -11,28% | · |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 2,15% | -5,03% | -11,29% | -11,51% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 4,31% | -1,36% | -11,29% | · |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | -0,17% | -4,92% | -11,29% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | -5,59% | -9,89% | -11,29% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | -1,80% | -14,72% | -11,29% | -35,84% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 2,24% | -3,32% | -11,32% | -10,83% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 3,43% | -2,56% | -11,32% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 0,03% | -7,44% | -11,33% | -26,32% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | -5,00% | -11,91% | -11,33% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -28,50% | -32,25% | -11,33% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,33% | -2,71% | -11,33% | -4,53% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 3,41% | -3,23% | -11,34% | -5,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | -0,49% | -7,47% | -11,34% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | -12,95% | -9,45% | -11,34% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,94% | 0,73% | -11,34% | · |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | -2,74% | -5,91% | -11,34% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | -3,02% | -8,94% | -11,35% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -4,54% | -14,37% | -11,36% | · |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 2,93% | -2,71% | -11,37% | -9,53% |
