| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,41% | -0,40% | -15,33% | -37,33% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -3,92% | -7,20% | -15,34% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 28,65% | 102,92% | -15,34% | 33,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 2,77% | 11,23% | -15,34% | -8,91% |
| CHALLENGE EURO BOND S-A | RF EURO | -2,22% | 3,39% | -15,35% | -16,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 0,75% | 0,11% | -15,36% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,17% | -8,54% | -15,36% | -36,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,46% | 26,12% | -15,36% | · |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 0,23% | -4,17% | -15,36% | -24,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 3,71% | -0,90% | -15,36% | · |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | -0,53% | 6,98% | -15,36% | -7,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -3,88% | -1,78% | -15,36% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,46% | 26,11% | -15,37% | 14,81% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 9,71% | 5,20% | -15,37% | -48,78% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 3,74% | · | -15,38% | · |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | -0,75% | 5,67% | -15,38% | -6,90% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | -18,70% | -14,27% | -15,39% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 1,59% | -3,64% | -15,39% | -16,97% |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,91% | 3,01% | -15,39% | -20,26% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -7,83% | 2,28% | -15,40% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,07% | -0,86% | -15,41% | · |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 0,19% | 0,53% | -15,41% | -20,61% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 0,70% | 11,21% | -15,41% | -14,97% |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 5,92% | 3,01% | -15,41% | -21,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,14% | 5,06% | -15,42% | · |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | -1,48% | 4,65% | -15,43% | -8,72% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 5,66% | 1,31% | -15,43% | -18,06% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 1,29% | 5,41% | -15,43% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 27,86% | 64,80% | -15,43% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 1,13% | -5,37% | -15,43% | -21,81% |
| BL BOND DOLLAR A DIS | RFI USA | 2,68% | -8,56% | -15,44% | -29,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | -1,40% | 4,46% | -15,44% | -9,97% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 34,73% | 30,33% | -15,44% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | -1,33% | 3,79% | -15,45% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | -2,84% | -0,19% | -15,45% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 0,07% | 7,24% | -15,45% | -18,57% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 6,86% | 28,16% | -15,46% | 50,80% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,24% | 1,99% | -15,46% | -13,53% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -0,82% | 0,11% | -15,47% | -8,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 0,37% | -1,44% | -15,48% | -30,00% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 8,10% | -5,55% | -15,48% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -0,27% | 1,79% | -15,48% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 2,13% | -3,98% | -15,48% | -24,51% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 11,75% | 5,81% | -15,48% | -15,10% |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | -6,73% | -15,00% | -15,48% | 35,12% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -1,73% | 4,11% | -15,49% | · |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | -1,39% | 3,95% | -15,50% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 1,04% | -5,43% | -15,51% | -21,71% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -0,29% | 7,90% | -15,52% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | -1,51% | 6,25% | -15,52% | -12,66% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -2,67% | 4,82% | -15,52% | -16,66% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 3,83% | 8,20% | -15,52% | 42,43% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 3,82% | 8,20% | -15,52% | 42,43% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | -1,67% | 1,76% | -15,53% | -16,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -1,38% | -2,44% | -15,54% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 3,71% | -0,89% | -15,54% | · |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | -1,99% | -0,32% | -15,55% | -16,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,93% | 4,23% | -15,55% | -4,35% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | -1,15% | 4,10% | -15,56% | -7,22% |
| BGF US DOLLAR BOND I5 USD | RFI USA | 1,66% | -4,43% | -15,56% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -1,99% | -0,24% | -15,56% | · |
| HSBC GIF EURO BOND ID EUR | RF EURO | -2,52% | 2,81% | -15,56% | -13,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 1,07% | -5,41% | -15,56% | -21,84% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | -2,69% | -0,50% | -15,57% | -15,77% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 3,85% | -0,78% | -15,57% | -37,17% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 7,08% | -4,02% | -15,58% | -35,60% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,93% | 4,27% | -15,58% | -23,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 3,47% | 22,79% | -15,58% | 51,88% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -0,41% | 4,55% | -15,58% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 1,07% | -5,52% | -15,58% | -21,86% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 1,26% | -2,03% | -15,59% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | -2,70% | -0,50% | -15,59% | -15,77% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 2,97% | 9,35% | -15,60% | · |
| BGF US DOLLAR BOND A3 USD | RFI USA | 1,69% | -4,49% | -15,60% | -17,29% |
| BGF US DOLLAR BOND D3 USD | RFI USA | 1,69% | -4,49% | -15,60% | -17,29% |
| BGF US DOLLAR BOND X5 USD | RFI USA | 1,65% | -4,55% | -15,60% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | -2,81% | 2,40% | -15,60% | · |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | -3,46% | -6,73% | -15,60% | -30,13% |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | -6,89% | -15,36% | -15,60% | 35,72% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | -3,66% | -4,57% | -15,61% | -22,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 0,08% | -1,05% | -15,61% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -4,47% | 25,72% | -15,61% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | -0,61% | -5,49% | -15,61% | -21,00% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | -3,18% | 3,35% | -15,62% | -14,38% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,39% | 0,40% | -15,62% | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,43% | 2,54% | -15,63% | -9,77% |
| BL BOND EURO A DIS | RF EURO | -1,81% | -3,87% | -15,64% | -24,59% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 3,52% | 11,28% | -15,64% | · |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 1,97% | 28,98% | -15,65% | 33,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | -8,71% | -12,95% | -15,65% | -24,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -2,29% | -1,49% | -15,66% | -21,38% |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | -6,69% | 44,65% | -15,66% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | -2,87% | 2,37% | -15,67% | -9,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RENT. ABSOLUTA. | 0,09% | -1,04% | -15,67% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | -6,60% | -3,24% | -15,68% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | -2,51% | 2,24% | -15,68% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 0,00% | -1,44% | -15,69% | -30,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 0,00% | -1,44% | -15,69% | -30,10% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,08% | 6,47% | -15,70% | -10,74% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | -4,05% | -5,36% | -15,70% | -26,08% |
