| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | -0,71% | 2,62% | -8,96% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | -2,31% | 12,29% | -8,97% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 3,05% | 10,93% | -8,97% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 3,25% | 17,20% | -8,97% | 3,03% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | -3,76% | -1,35% | -8,97% | -8,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | -3,14% | -5,88% | -8,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 0,62% | 11,23% | -8,98% | -4,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | -1,40% | -1,05% | -8,98% | -20,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | -10,27% | 1,74% | -8,99% | -17,38% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | -4,30% | -7,53% | -8,99% | -5,24% |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 1,75% | -0,91% | -8,99% | -23,48% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,60% | -1,27% | -8,99% | · |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 1,90% | 3,49% | -8,99% | -0,29% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 2,54% | · | -8,99% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | -2,07% | 2,12% | -8,99% | 1,10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 1,87% | 13,33% | -9,00% | -12,96% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 6,10% | 24,23% | -9,00% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | -1,79% | 2,41% | -9,01% | · |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 1,67% | 11,69% | -9,01% | -9,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 2,03% | 15,86% | -9,02% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | -4,42% | 6,66% | -9,03% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | -5,55% | -5,57% | -9,03% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 1,50% | 15,20% | -9,03% | -8,70% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -3,79% | -2,28% | -9,03% | -4,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,29% | 9,64% | -9,04% | -2,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,80% | 16,59% | -9,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | -5,33% | -5,13% | -9,05% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | -6,46% | -8,76% | -9,05% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -3,73% | -2,21% | -9,05% | -4,61% |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 23,37% | 19,07% | -9,06% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | -5,64% | -11,35% | -9,06% | -17,84% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 2,22% | 4,27% | -9,07% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | -0,46% | 10,08% | -9,07% | -16,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | -8,92% | -24,85% | -9,07% | · |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 3,74% | 16,14% | -9,07% | 7,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | -1,38% | -0,52% | -9,07% | -14,36% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 3,26% | 11,94% | -9,07% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 17,67% | -0,05% | -9,08% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 2,74% | 11,65% | -9,08% | 4,27% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 2,61% | 12,67% | -9,09% | · |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 1,69% | 5,85% | -9,09% | -12,24% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 0,64% | 7,49% | -9,09% | -8,89% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | -5,46% | 3,43% | -9,09% | 22,50% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,83% | 6,06% | -9,10% | -16,22% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | -2,27% | 6,66% | -9,10% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | -2,45% | 12,19% | -9,10% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 0,64% | 7,48% | -9,10% | -8,93% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 5,96% | 16,09% | -9,10% | 0,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,51% | -3,82% | -9,11% | -3,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 1,97% | 12,32% | -9,11% | 12,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 3,13% | 14,12% | -9,11% | 0,61% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | -8,05% | -7,41% | -9,12% | · |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | -5,62% | -7,04% | -9,12% | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | -3,72% | 5,84% | -9,13% | · |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 8,18% | 4,34% | -9,14% | -4,71% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | -1,30% | -1,59% | -9,15% | 1,09% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | -1,32% | -1,61% | -9,15% | 0,58% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -0,81% | -0,41% | -9,15% | -19,61% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | -2,67% | -16,44% | -9,15% | · |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 17,49% | -0,49% | -9,18% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 14,06% | 21,65% | -9,18% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 2,78% | 13,95% | -9,18% | 4,55% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 2,87% | 14,26% | -9,19% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 2,75% | 12,98% | -9,19% | 4,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | -1,73% | -0,68% | -9,19% | -1,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,57% | 20,00% | -9,19% | -1,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 3,43% | 13,42% | -9,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 0,56% | 11,07% | -9,20% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,00% | 17,99% | -9,20% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | -1,20% | 3,79% | -9,20% | 1,93% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 7,18% | 30,11% | -9,20% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 2,16% | 9,26% | -9,20% | 0,11% |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 19,20% | 46,44% | -9,20% | 46,01% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 2,39% | · | -9,20% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 2,15% | 14,65% | -9,21% | -7,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | -6,73% | -5,74% | -9,21% | · |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | -0,57% | 8,98% | -9,22% | -17,27% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -5,13% | -11,87% | -9,22% | · |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | -2,30% | 25,63% | -9,22% | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 2,50% | 12,83% | -9,23% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | -1,69% | 0,35% | -9,23% | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 4,39% | 1,56% | -9,23% | · |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | -0,46% | 4,88% | -9,23% | -9,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | -8,46% | -14,71% | -9,23% | -17,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 3,38% | 12,58% | -9,24% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 4,39% | 12,19% | -9,24% | -1,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 5,41% | 20,80% | -9,24% | 5,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | -4,37% | -3,19% | -9,24% | -7,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | -8,46% | -14,72% | -9,24% | -17,16% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 1,44% | 16,34% | -9,24% | -7,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 0,56% | 11,03% | -9,25% | -4,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -4,39% | -3,16% | -9,25% | -7,66% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 2,69% | 9,04% | -9,25% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 7,30% | 21,42% | -9,26% | 6,39% |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 11,85% | 41,39% | -9,26% | 16,21% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | -8,09% | -7,44% | -9,27% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | -0,26% | 8,95% | -9,27% | -3,24% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 0,87% | 5,34% | -9,28% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -4,00% | 9,91% | -9,28% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | -0,58% | 11,16% | -9,28% | -16,72% |