| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | -1,41% | -2,66% | -12,70% | -18,11% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,24% | -10,31% | -12,70% | -3,75% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | -1,39% | 2,53% | -12,70% | -12,53% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,72% | -3,25% | -12,70% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 1,28% | -3,53% | -12,71% | -26,52% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 35,02% | · | -12,71% | 54,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | -1,13% | -7,03% | -12,71% | -24,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | -0,64% | -3,81% | -12,72% | -19,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -1,10% | -7,12% | -12,72% | · |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 12,91% | 27,35% | -12,73% | 24,53% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -1,35% | -10,25% | -12,73% | -24,32% |
| PICTET - EUR BONDS I | RF EURO | 1,14% | 7,74% | -12,73% | -2,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,69% | 4,00% | -12,73% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -7,18% | -2,65% | -12,74% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | -1,99% | -0,71% | -12,75% | -22,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | -1,25% | 3,25% | -12,75% | · |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | -2,77% | -0,19% | -12,75% | -17,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | -1,47% | 5,64% | -12,75% | -23,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | -0,61% | -4,89% | -12,75% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 61,04% | 72,42% | -12,75% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | -1,59% | 0,39% | -12,75% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 1,10% | -3,60% | -12,76% | -26,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | -0,50% | -4,72% | -12,77% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | -5,91% | -7,14% | -12,77% | 4,56% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 2,18% | 5,49% | -12,77% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,94% | 6,05% | -12,78% | -8,11% |
| BISSAN / POLVORA C | RFI GLOBAL | 0,87% | 2,28% | -12,78% | · |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,82% | 3,55% | -12,79% | -0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 0,90% | -5,44% | -12,80% | -27,40% |
| BGF EURO BOND D4 EUR | RF EURO | -1,29% | 3,18% | -12,80% | -6,71% |
| BGF EURO BOND D4 GBP | RF EURO | -1,24% | 3,30% | -12,80% | -6,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,52% | 6,07% | -12,80% | -17,10% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 1,01% | 7,89% | -12,80% | -4,79% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,77% | 5,21% | -12,81% | · |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | -8,88% | -13,20% | -12,81% | · |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 15,11% | 20,45% | -12,81% | -21,76% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | -2,73% | 1,01% | -12,81% | -19,95% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | -2,73% | 1,02% | -12,81% | -19,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -2,01% | 2,44% | -12,82% | -12,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -12,35% | 3,99% | -12,82% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | -2,10% | -0,69% | -12,83% | -22,37% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -2,75% | -5,92% | -12,83% | -13,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | -1,29% | 3,24% | -12,83% | -6,10% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | -1,20% | 3,81% | -12,83% | · |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | -2,00% | 2,20% | -12,83% | -10,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | -2,30% | -5,27% | -12,84% | -9,99% |
| BL BOND DOLLAR A DIS | RFI USA | -1,40% | -14,25% | -12,84% | -27,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 1,90% | -5,33% | -12,84% | -8,21% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,73% | 5,04% | -12,84% | · |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | -2,94% | -5,90% | -12,84% | -19,87% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,74% | 20,25% | -12,84% | 5,46% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -2,42% | -11,21% | -12,84% | -17,65% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | -0,49% | 4,97% | -12,85% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,68% | 25,30% | -12,85% | -18,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -2,09% | -0,81% | -12,86% | -22,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,71% | 12,64% | -12,86% | 18,59% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 3,77% | 9,15% | -12,87% | -25,97% |
| BGF EURO BOND I4 EUR | RF EURO | -1,29% | 3,14% | -12,87% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | -1,13% | -2,88% | -12,87% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 2,64% | 2,22% | -12,87% | · |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -2,06% | 1,25% | -12,87% | -14,20% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -1,53% | -2,79% | -12,88% | -17,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | -1,13% | -2,89% | -12,88% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | -8,66% | -8,54% | -12,88% | 59,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | -1,49% | 2,46% | -12,88% | -6,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,01% | 3,60% | -12,89% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | -1,35% | 5,46% | -12,89% | -23,45% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 0,74% | 6,10% | -12,89% | -3,99% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,64% | -0,55% | -12,90% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 2,13% | -1,54% | -12,90% | -26,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | -19,58% | -13,75% | -12,90% | 68,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,00% | 4,10% | -12,90% | 3,03% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,59% | 2,94% | -12,91% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,29% | -5,39% | -12,91% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 1,04% | 25,84% | -12,92% | 7,81% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | -14,34% | -11,44% | -12,92% | -33,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -2,06% | -0,84% | -12,93% | -21,65% |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | -0,39% | 5,61% | -12,93% | -5,86% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 6,64% | 89,48% | -12,93% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | -1,55% | 3,75% | -12,95% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 3,50% | 5,72% | -12,97% | -14,74% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -1,02% | -0,85% | -12,97% | -25,76% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,30% | -0,67% | -12,98% | -14,55% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -10,08% | -6,16% | -12,99% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | -2,26% | 5,80% | -12,99% | -24,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,77% | -0,53% | -12,99% | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -1,75% | 6,05% | -12,99% | · |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 14,35% | 16,80% | -12,99% | -17,79% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -0,56% | 4,46% | -12,99% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -15,55% | -17,49% | -13,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 1,16% | -3,49% | -13,00% | -26,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,94% | 9,65% | -13,00% | -23,59% |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 2,16% | 8,79% | -13,01% | -14,69% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -6,04% | 0,64% | -13,02% | 48,20% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -2,17% | 0,04% | -13,02% | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 3,63% | 14,23% | -13,03% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | -0,61% | -6,40% | -13,03% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | -4,84% | -13,03% | -0,34% |
| BGF EURO BOND A4 GBP | RF EURO | -1,23% | 3,29% | -13,04% | -7,09% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | -3,25% | -5,93% | -13,04% | -14,51% |
