| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 20,76% | 41,76% | -12,19% | · |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 2,17% | 11,50% | -12,20% | -3,63% |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 1,71% | 11,26% | -12,20% | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 2,89% | 14,14% | -12,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | -3,23% | -2,82% | -12,21% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -4,23% | -8,00% | -12,21% | -18,36% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | -3,48% | -6,00% | -12,21% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -4,25% | -8,27% | -12,22% | -18,47% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 2,43% | 34,26% | -12,23% | 0,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 4,98% | 22,19% | -12,23% | -0,74% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -5,29% | -6,59% | -12,24% | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,51% | 9,99% | -12,24% | -3,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | -2,89% | -1,74% | -12,24% | -28,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -5,86% | -4,35% | -12,24% | · |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 1,85% | 10,13% | -12,25% | 0,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,22% | 5,30% | -12,25% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 5,62% | 3,61% | -12,25% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | -4,08% | -2,78% | -12,25% | -6,54% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 1,94% | 10,48% | -12,26% | · |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | -6,90% | -13,63% | -12,26% | -22,05% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | -3,92% | -3,78% | -12,26% | -31,21% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 1,17% | 1,09% | -12,26% | -7,24% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 0,43% | 0,22% | -12,26% | 0,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | -9,72% | -17,04% | -12,26% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,07% | 3,70% | -12,27% | -17,09% |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 1,87% | 10,86% | -12,27% | -2,49% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 0,22% | -0,63% | -12,27% | -37,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 0,11% | 8,76% | -12,28% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | -5,99% | -5,06% | -12,28% | -17,88% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | -4,12% | -2,42% | -12,28% | -9,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 2,95% | 12,14% | -12,28% | -28,38% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | -4,60% | -13,76% | -12,28% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | -3,21% | -2,21% | -12,29% | -28,06% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 13,76% | -3,32% | -12,29% | 66,19% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 1,44% | 8,73% | -12,30% | -0,60% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | -2,02% | -3,52% | -12,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | -0,53% | -4,44% | -12,31% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | -0,63% | 6,18% | -12,32% | -19,39% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 2,94% | 15,19% | -12,32% | 2,76% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | -5,67% | -10,86% | -12,33% | -8,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | -2,93% | 10,49% | -12,33% | -36,81% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 4,82% | 29,38% | -12,33% | -22,59% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | 7,34% | -12,34% | -23,15% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,03% | -8,90% | -12,34% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -3,51% | -6,09% | -12,34% | · |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -2,57% | 5,93% | -12,34% | -18,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | -1,13% | 2,06% | -12,34% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | -3,21% | -2,37% | -12,35% | -27,94% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -3,35% | -0,27% | -12,35% | -23,45% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 0,84% | 9,90% | -12,36% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,86% | 10,39% | -12,36% | · |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 2,40% | 12,07% | -12,36% | -0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | -2,23% | -5,37% | -12,36% | -27,06% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 1,68% | 7,01% | -12,36% | · |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | -2,87% | -4,13% | -12,37% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | -3,24% | -2,54% | -12,38% | -28,07% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 4,54% | 10,26% | -12,39% | · |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | -1,92% | -1,62% | -12,39% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 2,97% | 13,63% | -12,40% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 3,34% | 19,39% | -12,41% | · |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1,94% | · | -12,41% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | -0,48% | 10,45% | -12,41% | · |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 2,48% | 12,73% | -12,42% | · |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 2,14% | 12,15% | -12,43% | -3,66% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 4,45% | -0,51% | -12,43% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -3,30% | -0,43% | -12,43% | -23,54% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | -7,20% | -12,73% | -12,43% | -22,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | -1,53% | 5,86% | -12,44% | -21,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 0,60% | 7,38% | -12,45% | -19,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | -3,26% | -2,55% | -12,46% | -28,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | -3,37% | -3,23% | -12,46% | -28,07% |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 2,08% | 12,12% | -12,46% | -3,69% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 0,15% | 3,68% | -12,46% | · |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,14% | 5,71% | -12,46% | -23,40% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | -2,13% | 9,26% | -12,46% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | -2,08% | 9,28% | -12,46% | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | -6,80% | -13,11% | -12,47% | · |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,64% | 9,61% | -12,47% | -4,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -4,44% | -9,93% | -12,47% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 6,92% | 13,01% | -12,48% | 30,98% |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | -0,51% | 6,72% | -12,49% | -3,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,91% | 0,45% | -12,49% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 1,98% | 10,20% | -12,49% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -3,17% | 6,78% | -12,50% | -21,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,36% | -0,14% | -12,50% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -5,61% | 5,98% | -12,50% | -43,09% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 1,94% | 10,34% | -12,50% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -7,39% | -15,03% | -12,50% | -24,17% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 2,90% | 15,05% | -12,50% | · |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,60% | 3,67% | -12,51% | -21,42% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 2,16% | 16,27% | -12,51% | -4,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -8,29% | -8,76% | -12,52% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | -1,51% | -2,58% | -12,52% | -27,81% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | -1,53% | 5,86% | -12,52% | -21,69% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | -0,56% | 2,63% | -12,52% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | -7,73% | -9,01% | -12,53% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 2,06% | 5,99% | -12,53% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | -2,03% | 6,07% | -12,55% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | -3,16% | -3,91% | -12,55% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -4,43% | -9,90% | -12,55% | · |