| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -4,06% | 3,58% | -9,61% | -0,83% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | -2,20% | 5,71% | -9,62% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | -0,88% | 1,54% | -9,62% | -12,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | -0,84% | 1,62% | -9,62% | -12,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | -1,44% | -1,03% | -9,62% | -26,87% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 5,28% | · | -9,62% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 3,00% | 5,43% | -9,62% | -3,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | -3,88% | -0,01% | -9,62% | -16,61% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,87% | 11,05% | -9,63% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 3,06% | 5,49% | -9,63% | -3,31% |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | -2,66% | 7,25% | -9,64% | -2,17% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | -2,61% | 20,64% | -9,64% | · |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | -2,13% | 6,49% | -9,64% | -5,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | -0,87% | 1,61% | -9,65% | -12,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | -0,89% | 1,60% | -9,65% | -12,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | -3,88% | -0,03% | -9,65% | -16,65% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | -2,45% | 10,43% | -9,66% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 1,23% | 4,45% | -9,66% | -24,70% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | -3,35% | 0,61% | -9,66% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | -0,99% | 9,29% | -9,66% | -21,78% |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | -2,45% | 7,58% | -9,67% | -5,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 1,24% | 4,39% | -9,67% | -24,42% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | -2,98% | -0,72% | -9,67% | -0,15% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | -1,42% | 0,83% | -9,67% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 11,58% | 17,71% | -9,67% | 43,92% |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | -4,28% | 4,19% | -9,67% | -9,89% |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | -2,51% | 7,74% | -9,67% | -1,64% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -3,28% | 6,43% | -9,67% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | -2,67% | 0,04% | -9,68% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | -0,70% | 8,02% | -9,68% | -14,59% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 2,81% | 13,98% | -9,69% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -2,33% | 10,08% | -9,69% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | -2,37% | 10,23% | -9,69% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 8,31% | 7,17% | -9,70% | · |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | -2,03% | 6,24% | -9,70% | · |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | -2,94% | 28,09% | -9,70% | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | -2,38% | 0,06% | -9,70% | -12,25% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,60% | 4,14% | -9,72% | -5,26% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | -2,30% | 1,39% | -9,73% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | -3,42% | 4,10% | -9,73% | · |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | -6,10% | -1,26% | -9,73% | -18,10% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -2,26% | -3,93% | -9,73% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | -8,37% | 7,61% | -9,74% | · |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 0,79% | 5,73% | -9,74% | · |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 2,01% | 7,93% | -9,74% | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -2,66% | -3,35% | -9,75% | -7,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -1,37% | 1,59% | -9,75% | -1,98% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -1,23% | -1,16% | -9,75% | -10,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | -3,98% | 8,03% | -9,77% | -3,46% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,58% | 3,49% | -9,77% | -5,32% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | -2,22% | 9,31% | -9,77% | 1,46% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -6,11% | 2,60% | -9,78% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | -2,29% | 7,99% | -9,78% | -2,56% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | -1,79% | 6,11% | -9,78% | -4,83% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | -3,34% | 8,74% | -9,79% | 0,87% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 3,20% | 28,33% | -9,79% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 3,62% | 24,48% | -9,79% | · |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | -1,70% | 44,02% | -9,79% | 25,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 15,84% | 22,41% | -9,79% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | -2,46% | -4,06% | -9,79% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 2,48% | 5,52% | -9,80% | 1,98% |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 0,77% | 5,16% | -9,80% | -7,01% |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | -0,80% | 25,74% | -9,80% | 65,67% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -4,36% | 4,76% | -9,81% | -5,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | -4,59% | 5,96% | -9,81% | 5,78% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | -2,46% | -4,05% | -9,81% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 3,97% | 32,32% | -9,82% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 13,53% | 27,62% | -9,82% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | -1,24% | -1,11% | -9,82% | -13,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | -2,33% | 7,46% | -9,83% | -2,17% |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | -4,69% | 8,13% | -9,83% | -6,68% |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | -3,27% | 6,22% | -9,83% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 7,81% | -7,72% | -9,83% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -4,28% | 1,06% | -9,83% | -20,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 6,56% | 15,89% | -9,83% | -10,96% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | -6,12% | 2,74% | -9,84% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 1,63% | 6,54% | -9,84% | -5,19% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -3,22% | 4,76% | -9,85% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -1,10% | 12,41% | -9,85% | -5,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 4,97% | 27,15% | -9,85% | · |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 0,00% | 5,87% | -9,86% | 4,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | -2,70% | 9,29% | -9,86% | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -1,40% | -0,69% | -9,87% | · |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | -4,68% | 8,17% | -9,87% | · |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | -2,74% | 7,01% | -9,87% | -19,36% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | -3,37% | -6,22% | -9,87% | -13,87% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | -1,32% | -1,11% | -9,87% | -13,96% |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | -4,68% | 8,16% | -9,88% | · |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | -11,74% | 30,03% | -9,89% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | -1,95% | 9,78% | -9,89% | · |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -3,59% | -0,01% | -9,89% | -11,68% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | -2,10% | 13,38% | -9,89% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 6,26% | 28,84% | -9,89% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,18% | 37,19% | -9,89% | 23,47% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 0,56% | 31,94% | -9,90% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | -2,36% | 11,30% | -9,90% | 1,42% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -2,77% | -6,91% | -9,90% | -16,47% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | -2,95% | -6,78% | -9,91% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | -1,25% | -1,13% | -9,91% | -13,98% |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 2,20% | 8,32% | -9,92% | · |
