| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 3,52% | 0,88% | -11,69% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | -14,17% | -13,36% | -11,69% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 0,16% | -1,27% | -11,69% | -14,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 7,09% | -8,99% | -11,69% | 7,08% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | -0,11% | -12,44% | -11,70% | -4,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 3,19% | -2,87% | -11,71% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | -5,83% | -8,92% | -11,71% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 1,56% | -1,01% | -11,71% | -30,03% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 0,43% | -11,52% | -11,72% | -2,10% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -1,64% | -20,24% | -11,72% | -22,52% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 1,10% | -3,53% | -11,72% | -16,82% |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 2,73% | -1,90% | -11,73% | -11,05% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,08% | -1,01% | -11,73% | -3,53% |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | -1,00% | -7,21% | -11,73% | -27,26% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,81% | -5,58% | -11,74% | · |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 4,17% | -0,52% | -11,76% | -6,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | -2,91% | -6,55% | -11,77% | -16,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | -5,24% | -23,06% | -11,77% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | -5,37% | -11,42% | -11,78% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 2,81% | -1,23% | -11,79% | · |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 6,74% | -7,73% | -11,79% | 5,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | -3,36% | -13,99% | -11,79% | 9,44% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 3,60% | -2,13% | -11,80% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 2,42% | -3,13% | -11,81% | -5,43% |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 1,42% | -2,94% | -11,81% | -5,56% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | -3,58% | -9,54% | -11,81% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | -1,70% | -5,07% | -11,81% | 2,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -2,96% | -5,68% | -11,82% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 0,82% | -11,50% | -11,82% | -3,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 1,08% | -3,65% | -11,82% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | -4,45% | -11,91% | -11,82% | -17,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -1,09% | -4,82% | -11,82% | · |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 2,96% | -1,44% | -11,83% | -4,42% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | -3,94% | -8,84% | -11,84% | -22,82% |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 1,42% | -2,99% | -11,85% | -5,56% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 0,84% | -3,79% | -11,85% | -1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | -1,76% | -5,09% | -11,85% | 1,92% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,29% | -6,92% | -11,85% | -30,72% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 1,30% | -1,34% | -11,86% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | -0,43% | -4,24% | -11,86% | -1,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | -1,34% | -4,03% | -11,86% | -41,22% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | -0,50% | -3,34% | -11,87% | -25,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | -1,76% | -5,11% | -11,87% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | -3,34% | -8,44% | -11,87% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 5,02% | 0,58% | -11,88% | -5,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | -5,36% | -8,96% | -11,89% | -25,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | -1,81% | -5,13% | -11,89% | 1,88% |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -0,30% | -7,45% | -11,92% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | -6,25% | -21,48% | -11,92% | -8,96% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 1,47% | -3,50% | -11,92% | -8,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | -5,22% | -10,72% | -11,93% | -21,84% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 3,03% | -1,15% | -11,93% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 2,92% | -5,74% | -11,93% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | -2,90% | -3,75% | -11,93% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -2,10% | -35,66% | -11,93% | -45,21% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | -2,17% | -8,48% | -11,94% | -30,21% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | -0,65% | -4,76% | -11,94% | -11,28% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | -2,16% | -8,48% | -11,95% | -30,13% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 4,53% | -0,64% | -11,95% | -24,93% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -0,43% | -4,39% | -11,96% | -1,95% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 3,07% | -2,29% | -11,96% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -1,13% | -8,64% | -11,96% | -8,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | -0,70% | -6,51% | -11,97% | -46,18% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 3,39% | -2,09% | -11,97% | -7,30% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 2,23% | -2,68% | -11,97% | · |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -2,13% | -8,51% | -11,97% | -30,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | -0,81% | -5,20% | -11,98% | -25,37% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 3,41% | -0,13% | -11,98% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | -0,35% | -3,85% | -11,98% | 5,05% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 0,36% | -6,44% | -11,98% | -26,24% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 0,87% | -3,32% | -11,99% | -18,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,36% | -8,04% | -11,99% | · |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 10,81% | -6,53% | -12,00% | -12,09% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 5,10% | 1,95% | -12,01% | -30,50% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | -4,89% | -3,65% | -12,01% | -19,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | -2,37% | -8,72% | -12,01% | -33,32% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | -2,36% | -8,71% | -12,01% | -33,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | -2,97% | -3,89% | -12,02% | -25,78% |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | -3,73% | -12,38% | -12,03% | · |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,76% | -1,96% | -12,04% | -15,07% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 2,79% | -1,61% | -12,04% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | -1,14% | -4,97% | -12,04% | 6,94% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | -1,22% | -3,97% | -12,04% | -35,18% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,76% | · | -12,04% | -9,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | -1,11% | -7,17% | -12,05% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | -2,43% | -2,01% | -12,05% | -29,20% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 2,29% | -2,21% | -12,05% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 3,01% | -2,34% | -12,05% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 4,46% | -0,68% | -12,05% | -24,95% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | -13,42% | -10,45% | -12,06% | -13,79% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 2,07% | -4,03% | -12,06% | -4,99% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 2,00% | -2,75% | -12,06% | -7,35% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 2,91% | -1,04% | -12,08% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | -5,97% | -10,82% | -12,08% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -3,04% | -6,69% | -12,09% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 0,25% | -7,21% | -12,09% | -20,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 2,15% | 0,42% | -12,10% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 3,50% | -2,40% | -12,12% | · |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,28% | -0,21% | -12,12% | -11,22% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 0,45% | -0,61% | -12,12% | · |
