| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | -4,45% | -7,14% | -11,52% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -2,50% | 9,13% | -11,53% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -1,18% | -3,16% | -11,53% | -3,06% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 1,04% | 3,73% | -11,53% | · |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 9,29% | 12,24% | -11,53% | -3,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | -0,69% | 0,49% | -11,54% | -22,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -2,76% | 1,38% | -11,55% | -11,33% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | -2,32% | 7,85% | -11,55% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 2,09% | -0,89% | -11,55% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 0,08% | -2,33% | -11,55% | · |
| PICTET - CHINA INDEX I USD | RVI CHINA | -15,69% | · | -11,55% | 31,62% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -3,18% | · | -11,55% | -3,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | -0,42% | 5,74% | -11,56% | -3,42% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | -9,66% | 6,54% | -11,56% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | -3,05% | 6,82% | -11,57% | -4,87% |
| BGF EURO BOND A2 EUR | RF EURO | -2,16% | 6,64% | -11,57% | -5,83% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -3,64% | 0,44% | -11,57% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | -5,81% | 5,26% | -11,57% | -8,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | -3,18% | 3,98% | -11,57% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -2,04% | 8,23% | -11,57% | -1,30% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | -3,76% | 2,12% | -11,57% | -14,08% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 4,12% | 8,74% | -11,57% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,15% | 7,53% | -11,57% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -2,78% | 4,56% | -11,57% | -22,25% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -10,85% | 5,16% | -11,57% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,48% | -1,89% | -11,57% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -2,12% | 2,83% | -11,58% | -11,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -1,31% | -3,29% | -11,58% | -3,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | -2,79% | 4,56% | -11,58% | -22,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | -2,97% | 4,60% | -11,58% | -12,23% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -0,66% | -1,72% | -11,58% | -3,05% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,49% | 6,54% | -11,59% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 1,19% | -4,78% | -11,60% | -30,96% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | -2,39% | 0,31% | -11,60% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -4,07% | 2,89% | -11,61% | -3,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 0,83% | -3,92% | -11,61% | -28,78% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,61% | 16,23% | -11,62% | -7,85% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 15,30% | 40,43% | -11,62% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 4,78% | 5,72% | -11,63% | -8,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 19,24% | 5,51% | -11,63% | 41,27% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 17,39% | 27,41% | -11,63% | · |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | -9,90% | 74,07% | -11,63% | · |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | -4,18% | · | -11,63% | -13,41% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | -2,58% | 0,16% | -11,64% | -12,14% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 0,65% | 8,79% | -11,64% | · |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | -3,47% | 10,09% | -11,64% | 3,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 1,52% | -4,42% | -11,65% | -27,36% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | -12,38% | 15,63% | -11,65% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 19,09% | 5,32% | -11,66% | 41,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | -0,38% | 1,02% | -11,66% | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | -0,08% | 0,58% | -11,66% | -1,49% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | -3,34% | 3,48% | -11,66% | -7,23% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | -0,26% | -4,52% | -11,66% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 1,42% | -4,47% | -11,67% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | -3,49% | 3,85% | -11,67% | · |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | -1,32% | -3,30% | -11,68% | -5,62% |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | -2,42% | 7,09% | -11,68% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 5,51% | -0,21% | -11,68% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,99% | 9,10% | -11,68% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -3,84% | 3,35% | -11,68% | -8,54% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -1,89% | 9,55% | -11,68% | -5,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 1,14% | -5,02% | -11,69% | -30,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 1,14% | -5,02% | -11,69% | -30,54% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,36% | 6,26% | -11,69% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 12,72% | 10,53% | -11,69% | 144,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 0,95% | -3,92% | -11,69% | -28,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 0,90% | -3,62% | -11,69% | -29,06% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 17,72% | 27,53% | -11,69% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | -3,05% | 4,57% | -11,69% | -12,26% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | -3,20% | 33,13% | -11,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | -4,01% | 5,61% | -11,70% | 2,93% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,16% | 8,20% | -11,71% | · |
| BGF EURO BOND A2 CZK | RF EURO | -2,17% | 6,68% | -11,72% | · |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | -3,28% | 4,49% | -11,72% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 12,75% | 10,37% | -11,72% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | -3,61% | 4,29% | -11,72% | -8,90% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | -3,66% | 2,93% | -11,73% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -3,63% | 2,39% | -11,73% | · |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | -1,97% | 6,45% | -11,73% | -6,08% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,97% | · | -11,73% | 75,84% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 0,10% | 11,35% | -11,74% | -5,14% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | -4,58% | -1,20% | -11,74% | -10,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 0,85% | -4,05% | -11,75% | -28,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,42% | 6,90% | -11,75% | -18,78% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | -3,05% | 4,50% | -11,76% | · |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 0,79% | 12,65% | -11,76% | -4,62% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,00% | 9,33% | -11,76% | -15,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 11,58% | 25,60% | -11,76% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | -0,09% | 0,03% | -11,76% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 1,13% | -4,78% | -11,77% | -31,33% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | -2,42% | 8,05% | -11,77% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 4,25% | 12,87% | -11,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 1,07% | -5,10% | -11,78% | -30,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 1,06% | -5,11% | -11,78% | -30,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -1,40% | 4,81% | -11,78% | -5,82% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 0,30% | · | -11,78% | -15,74% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 11,86% | 9,44% | -11,78% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 1,08% | -5,13% | -11,79% | -30,68% |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | -3,71% | 2,86% | -11,79% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 1,07% | -3,87% | -11,79% | -29,36% |
