| DWS INVEST CHINA BONDS NDH | RFI CHINA | -4,29% | -1,78% | -11,79% | -23,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -4,12% | -6,46% | -11,79% | · |
| MSIF EURO BOND A (EUR) | RF EURO | -2,75% | 6,22% | -11,79% | -6,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,56% | -5,05% | -11,79% | -17,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -5,76% | 1,58% | -11,80% | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -3,77% | 2,08% | -11,80% | -10,12% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,11% | 17,86% | -11,80% | 64,96% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | -5,32% | 3,23% | -11,81% | -6,09% |
| BISSAN / POLVORA D | RFI GLOBAL | 1,13% | 1,94% | -11,81% | · |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | -4,26% | -1,74% | -11,81% | -23,49% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | -0,25% | 13,09% | -11,81% | -13,18% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 4,40% | 20,37% | -11,82% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -3,78% | 0,68% | -11,82% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | -0,58% | 6,23% | -11,82% | -24,12% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 10,79% | 30,15% | -11,83% | 81,55% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -0,94% | -2,02% | -11,83% | -15,86% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 10,47% | 18,79% | -11,83% | 24,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -2,76% | -1,94% | -11,83% | · |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | -3,14% | 5,67% | -11,84% | -6,84% |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | -4,29% | 3,39% | -11,84% | -7,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | -0,59% | 6,16% | -11,84% | -24,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -2,71% | -1,43% | -11,84% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | -4,07% | 1,89% | -11,84% | -7,55% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 0,28% | 3,02% | -11,85% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -3,35% | -3,52% | -11,85% | -24,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | -0,07% | 1,65% | -11,85% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 0,29% | 4,59% | -11,85% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | -3,10% | 35,03% | -11,85% | 19,28% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | -2,21% | 9,05% | -11,85% | -2,29% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | -2,40% | 3,98% | -11,85% | · |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | -0,09% | 8,07% | -11,85% | -8,87% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | -4,28% | 7,71% | -11,86% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 0,63% | 7,78% | -11,87% | -9,00% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -3,63% | -3,99% | -11,87% | -1,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | -4,11% | 2,51% | -11,87% | -13,34% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | -5,25% | 3,02% | -11,88% | -6,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | -2,18% | 6,36% | -11,88% | · |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | -4,09% | 1,38% | -11,88% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 4,49% | 11,43% | -11,89% | 7,42% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | -1,23% | -2,69% | -11,89% | -10,04% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,10% | 2,03% | -11,90% | -9,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 0,16% | 4,51% | -11,90% | -11,59% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | -2,53% | 10,47% | -11,90% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 10,38% | 4,18% | -11,91% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | -2,73% | 6,05% | -11,91% | -6,99% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 5,35% | 15,53% | -11,91% | 84,81% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 0,09% | 9,50% | -11,92% | · |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | -2,90% | 5,88% | -11,92% | -7,41% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -2,71% | -1,83% | -11,94% | -6,57% |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | -2,82% | 23,66% | -11,94% | · |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -1,25% | -2,63% | -11,95% | -8,20% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,10% | 2,59% | -11,95% | -9,88% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | -3,10% | 10,03% | -11,95% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -3,20% | -1,64% | -11,95% | · |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -1,97% | -0,24% | -11,96% | -11,84% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | -3,31% | 6,21% | -11,96% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | -2,98% | -3,71% | -11,96% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | -2,81% | 23,62% | -11,96% | 105,79% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 0,50% | 3,45% | -11,96% | -8,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -3,97% | -6,33% | -11,97% | -19,32% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -1,26% | -2,68% | -11,97% | -8,22% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 10,75% | 19,49% | -11,97% | 91,02% |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | -4,08% | -4,00% | -11,97% | -22,60% |
| JPM US BOND A (DIST) USD | RFI USA | -1,68% | -0,44% | -11,97% | -11,43% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,99% | -3,69% | -11,97% | · |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -1,30% | -2,69% | -11,98% | -8,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -1,24% | -4,51% | -11,98% | · |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | -1,44% | 1,07% | -11,98% | -10,75% |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | -3,81% | 4,42% | -11,98% | -9,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -1,72% | -17,44% | -11,98% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -2,08% | -0,24% | -11,99% | -12,51% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,87% | 3,28% | -11,99% | -8,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | -4,09% | -0,17% | -11,99% | -13,60% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -2,98% | 6,07% | -11,99% | -3,31% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -0,75% | 0,25% | -12,00% | -10,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 0,33% | 4,50% | -12,01% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 0,25% | 4,51% | -12,01% | -11,69% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -4,32% | 0,84% | -12,01% | -7,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -0,63% | -0,64% | -12,01% | -18,79% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 3,10% | 23,20% | -12,01% | 47,21% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | -2,56% | 0,14% | -12,01% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -6,34% | 15,20% | -12,02% | 57,29% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -2,47% | 5,69% | -12,02% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -0,70% | -0,33% | -12,02% | -18,81% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,61% | 2,09% | -12,02% | -4,36% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | -2,57% | 6,01% | -12,02% | -15,21% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -1,43% | 1,08% | -12,02% | -10,76% |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -4,50% | 1,79% | -12,03% | -6,15% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -4,43% | 1,82% | -12,03% | -6,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | -1,74% | 6,85% | -12,03% | · |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 7,94% | 6,54% | -12,03% | -9,27% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 0,44% | 7,10% | -12,03% | -15,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | -5,21% | 2,03% | -12,04% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | -4,02% | 2,14% | -12,04% | -10,93% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -4,07% | 0,18% | -12,04% | · |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | -2,54% | 6,02% | -12,04% | -15,21% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | -1,46% | 1,00% | -12,04% | -10,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -1,62% | 9,27% | -12,04% | -21,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | -2,49% | 3,67% | -12,05% | -9,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -0,67% | -0,48% | -12,05% | -18,90% |
