| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 0,90% | 5,38% | -16,07% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,12% | 8,02% | -16,07% | -26,39% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | -7,43% | -15,09% | -16,09% | · |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,77% | 0,20% | -16,09% | -21,79% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,76% | 0,20% | -16,09% | -21,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | -1,50% | -6,33% | -16,09% | -37,89% |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | -0,19% | -0,17% | -16,09% | -23,87% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 1,31% | 3,26% | -16,10% | · |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | -1,64% | -4,51% | -16,10% | -7,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,30% | 10,62% | -16,12% | -20,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 2,38% | 5,68% | -16,14% | -10,60% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,82% | 4,17% | -16,15% | -11,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,96% | 11,88% | -16,15% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,64% | -10,70% | -16,16% | -25,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 0,51% | 3,77% | -16,16% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 2,78% | 4,00% | -16,16% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,05% | 1,88% | -16,17% | -7,79% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | -6,34% | -4,99% | -16,18% | -30,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 23,51% | 28,36% | -16,18% | 52,48% |
| JPM INCOME D (DIV) USD | RFI GLOBAL | -5,88% | -16,21% | -16,18% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 2,54% | 4,81% | -16,19% | -12,89% |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 1,79% | 7,34% | -16,19% | -10,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -6,34% | -13,15% | -16,19% | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 17,46% | 19,33% | -16,19% | 48,08% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | -2,48% | -6,96% | -16,20% | -8,12% |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 4,64% | 13,97% | -16,20% | -23,44% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 23,33% | 45,38% | -16,21% | 35,59% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 0,81% | 6,78% | -16,22% | -9,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 3,25% | 21,25% | -16,22% | -40,98% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 1,56% | 4,84% | -16,22% | -9,25% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 2,99% | 2,72% | -16,23% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 9,61% | 20,96% | -16,24% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | -0,28% | 3,75% | -16,24% | -6,62% |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 1,41% | 7,05% | -16,25% | -10,35% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 1,18% | 8,66% | -16,25% | · |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | -3,68% | -11,69% | -16,25% | -20,24% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 0,44% | 3,60% | -16,25% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 1,16% | 8,63% | -16,26% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -14,84% | -12,00% | -16,26% | -36,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 1,17% | 5,74% | -16,26% | -4,85% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,09% | 3,09% | -16,27% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | -8,68% | -15,79% | -16,27% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 0,34% | 3,98% | -16,28% | · |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 0,11% | 1,91% | -16,28% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 22,96% | 45,43% | -16,29% | 36,09% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -3,39% | -13,33% | -16,29% | -23,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | -5,58% | -5,39% | -16,29% | -25,16% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 2,14% | 11,00% | -16,29% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -6,24% | -12,20% | -16,29% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 1,16% | 8,63% | -16,30% | -11,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 1,15% | 8,61% | -16,32% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 23,48% | 28,24% | -16,33% | 51,88% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -0,30% | 0,31% | -16,33% | -16,84% |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 9,60% | 20,46% | -16,34% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 5,87% | 8,89% | -16,34% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 5,87% | 8,89% | -16,34% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 1,32% | 6,11% | -16,35% | -5,46% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,09% | 69,72% | -16,35% | 39,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,01% | 1,76% | -16,36% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,46% | 3,75% | -16,36% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | -5,12% | -1,70% | -16,37% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 1,08% | 0,79% | -16,37% | -3,34% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | -0,14% | 5,70% | -16,38% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | -5,10% | -19,62% | -16,38% | -0,45% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 7,49% | 25,41% | -16,39% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 3,09% | 43,33% | -16,39% | 3,69% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -1,39% | -0,60% | -16,40% | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 0,00% | 4,78% | -16,40% | -9,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 1,65% | 6,42% | -16,40% | -13,42% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 2,48% | 4,64% | -16,41% | -13,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | -5,66% | -5,64% | -16,41% | -24,90% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 4,38% | 33,33% | -16,42% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -0,30% | 5,00% | -16,42% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,15% | 0,38% | -16,42% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 0,57% | 7,98% | -16,43% | -11,82% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 2,36% | 13,61% | -16,43% | -21,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | -0,13% | 8,86% | -16,44% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 9,57% | 20,80% | -16,44% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 15,82% | 49,59% | -16,44% | 22,00% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | -3,10% | -7,45% | -16,44% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | -0,60% | 4,70% | -16,44% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | -2,29% | -4,16% | -16,44% | · |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 0,17% | 4,46% | -16,44% | -12,72% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | -3,78% | -10,38% | -16,44% | -12,81% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 0,17% | 4,36% | -16,45% | -12,73% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 0,38% | -1,20% | -16,46% | -6,57% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 1,33% | 5,99% | -16,46% | -17,13% |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | -5,32% | -14,41% | -16,47% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,36% | 12,05% | -16,47% | 1,57% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,81% | 5,75% | -16,47% | -14,26% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 2,10% | 7,58% | -16,47% | -4,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 8,40% | 15,36% | -16,47% | -28,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | -0,43% | 2,14% | -16,48% | -13,60% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -3,35% | -13,52% | -16,49% | -23,76% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,75% | 12,25% | -16,49% | 3,53% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 17,45% | 3,74% | -16,49% | 31,88% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | -0,19% | 5,78% | -16,49% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -8,69% | -14,89% | -16,49% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -6,02% | -14,04% | -16,50% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | -3,57% | -8,33% | -16,50% | · |
