| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 0,73% | -0,85% | -17,54% | -17,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -2,66% | -4,01% | -17,54% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 1,22% | 13,45% | -17,54% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | -2,30% | -2,30% | -17,55% | -16,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | -3,56% | 0,61% | -17,55% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 15,74% | 12,06% | -17,56% | -14,75% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,86% | 5,21% | -17,57% | -9,14% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | -0,99% | 2,20% | -17,58% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 19,08% | 26,17% | -17,58% | -6,53% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 19,12% | 25,92% | -17,58% | -7,58% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -14,53% | -12,37% | -17,58% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -6,82% | 2,00% | -17,59% | -38,82% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 3,91% | 11,71% | -17,59% | 43,77% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | -1,45% | -3,72% | -17,59% | -17,42% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | -9,39% | -5,54% | -17,60% | · |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 28,51% | 96,05% | -17,60% | 2,00% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | -1,11% | 5,76% | -17,61% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,70% | 1,79% | -17,61% | -21,95% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,88% | -2,40% | -17,62% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | -12,50% | -8,27% | -17,62% | · |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | -0,32% | 5,75% | -17,63% | -11,40% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -1,53% | 3,20% | -17,63% | -13,10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 0,81% | 8,08% | -17,64% | · |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | -0,77% | 3,23% | -17,64% | -9,67% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -1,52% | 3,08% | -17,64% | -13,12% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | -6,00% | -12,14% | -17,64% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | -3,48% | -4,64% | -17,65% | -30,41% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -6,36% | -4,79% | -17,65% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | -10,84% | -9,95% | -17,65% | -23,42% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -1,51% | 4,03% | -17,66% | -10,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | -9,52% | -5,64% | -17,67% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 19,59% | 1,61% | -17,67% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -9,16% | -10,57% | -17,67% | -24,11% |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 18,13% | 32,75% | -17,68% | 35,45% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | -9,35% | -10,51% | -17,68% | -28,95% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -1,51% | 3,18% | -17,69% | -7,98% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | -0,47% | 57,00% | -17,70% | · |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 5,41% | 6,89% | -17,70% | -20,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -10,29% | -9,98% | -17,71% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 23,11% | -21,19% | -17,71% | · |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | -1,79% | 3,79% | -17,72% | -6,64% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -2,18% | 1,59% | -17,72% | -11,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -1,09% | -1,20% | -17,72% | -15,25% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,53% | 3,21% | -17,72% | -12,80% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -2,19% | 1,55% | -17,73% | -11,32% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | -10,42% | -8,33% | -17,73% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -5,26% | 1,67% | -17,74% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 0,83% | 2,27% | -17,74% | -10,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 0,44% | 1,77% | -17,74% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 5,59% | 37,77% | -17,75% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | -3,17% | -3,69% | -17,75% | -26,13% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,82% | -0,13% | -17,75% | -26,15% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | -2,00% | -0,54% | -17,76% | -19,77% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,80% | 0,03% | -17,76% | -10,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 0,82% | 5,39% | -17,76% | · |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 29,77% | 15,78% | -17,76% | 35,28% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -1,70% | 3,54% | -17,76% | -7,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | -7,42% | -7,83% | -17,77% | -15,52% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 11,98% | 10,10% | -17,77% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | -1,76% | -3,35% | -17,78% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | -7,38% | -7,89% | -17,79% | -15,57% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,10% | · | -17,79% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | -0,36% | 4,55% | -17,79% | · |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 5,41% | 6,93% | -17,79% | -20,74% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 11,93% | 18,33% | -17,80% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | -1,11% | 4,84% | -17,81% | -18,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | -2,33% | 16,47% | -17,81% | 2,34% |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -12,72% | -10,28% | -17,83% | · |
| BGF CHINA D2 USD | RVI CHINA | 10,42% | 17,08% | -17,84% | 40,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | -3,59% | -4,81% | -17,84% | -30,53% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 1,22% | -2,34% | -17,85% | -6,84% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | -1,83% | -1,84% | -17,85% | -26,81% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -1,04% | -2,15% | -17,85% | -17,00% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 16,74% | -8,60% | -17,85% | -23,01% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,07% | 2,47% | -17,86% | -12,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 0,00% | 1,62% | -17,86% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 0,79% | -2,90% | -17,86% | -19,30% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 35,65% | -16,03% | -17,86% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -10,27% | -9,88% | -17,88% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | -7,46% | -8,86% | -17,88% | -25,38% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | -3,55% | -10,58% | -17,89% | -36,94% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -1,94% | 1,91% | -17,89% | -17,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | -6,28% | 0,09% | -17,89% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 5,96% | 16,87% | -17,91% | · |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 6,01% | 6,53% | -17,92% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | -0,50% | 4,73% | -17,92% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -6,02% | -12,19% | -17,92% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | -7,47% | -7,78% | -17,93% | -15,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 19,64% | 16,85% | -17,93% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | -1,56% | -3,42% | -17,94% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,23% | -5,81% | -17,94% | · |
| BGF CHINA D2 HKD | RVI CHINA | 10,45% | 17,08% | -17,95% | 40,53% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | -1,56% | -3,40% | -17,95% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | -3,69% | -4,80% | -17,95% | -30,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 0,14% | 1,73% | -17,95% | -20,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -11,94% | -7,39% | -17,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,10% | 2,40% | -17,96% | -3,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | -7,48% | -7,77% | -17,97% | -15,63% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 1,18% | -1,48% | -17,97% | · |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,22% | -7,20% | -17,98% | -8,57% |
