| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | -2,09% | -5,92% | -14,72% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -2,75% | -3,36% | -14,73% | -27,33% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | -0,32% | -3,14% | -14,73% | -11,40% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -1,93% | -6,93% | -14,74% | -10,33% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -3,70% | -1,75% | -14,74% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -2,29% | -4,11% | -14,74% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -2,30% | -4,08% | -14,74% | -12,46% |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | -3,79% | -8,45% | -14,75% | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -4,76% | -1,55% | -14,75% | -25,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | -4,22% | -3,24% | -14,76% | -24,17% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,01% | -4,12% | -14,76% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -5,52% | -5,72% | -14,76% | · |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -0,86% | -1,59% | -14,76% | -10,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -0,81% | -1,52% | -14,76% | -10,00% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,37% | 4,68% | -14,76% | -0,32% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -4,29% | -1,50% | -14,77% | -17,12% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | -1,88% | -6,94% | -14,77% | -10,36% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | -3,74% | 5,84% | -14,77% | -6,16% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,63% | 8,89% | -14,77% | -10,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -7,19% | -9,35% | -14,77% | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | -1,92% | -7,01% | -14,78% | -12,22% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | -2,41% | 5,09% | -14,78% | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,60% | 6,51% | -14,78% | -6,45% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -3,19% | 7,00% | -14,78% | -10,71% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | -9,73% | 25,34% | -14,79% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | -9,73% | 25,32% | -14,79% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | -8,08% | -5,69% | -14,80% | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | -1,79% | 8,38% | -14,80% | -5,41% |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 3,10% | 12,04% | -14,80% | 37,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 4,60% | 18,13% | -14,80% | 25,53% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -2,57% | 5,17% | -14,81% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 0,32% | 6,87% | -14,81% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -0,41% | 15,22% | -14,81% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | -2,40% | 5,30% | -14,81% | -8,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | -2,43% | 5,24% | -14,81% | -8,27% |
| JPM INCOME C (DIV) USD | RFI GLOBAL | -1,47% | -8,03% | -14,81% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -3,39% | -4,84% | -14,82% | -15,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | -4,26% | -3,19% | -14,83% | -24,22% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | -4,02% | -4,14% | -14,83% | -22,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,54% | -1,65% | -14,83% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,70% | 1,21% | -14,84% | · |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | -2,57% | 23,25% | -14,84% | 67,37% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -2,64% | 0,31% | -14,84% | · |
| ALLIANZ EURO BOND CT EUR | RF EURO | -3,10% | 3,57% | -14,85% | -9,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | -4,86% | -1,44% | -14,85% | -17,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 0,46% | 5,69% | -14,85% | 0,31% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | -1,90% | -6,98% | -14,85% | -10,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -4,66% | 3,32% | -14,85% | -3,99% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 3,98% | 11,23% | -14,85% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | -4,14% | -14,71% | -14,85% | -22,39% |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,98% | 1,61% | -14,85% | -18,94% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | -3,23% | 4,61% | -14,86% | -10,69% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -3,89% | 7,54% | -14,86% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,42% | 4,83% | -14,87% | -17,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | -1,87% | -4,90% | -14,87% | -19,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 9,50% | 7,16% | -14,87% | · |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | -3,33% | -6,77% | -14,87% | -29,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | -1,00% | -3,58% | -14,87% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,99% | 1,61% | -14,88% | -19,75% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | -1,94% | 7,29% | -14,89% | -19,35% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | -1,87% | -6,07% | -14,89% | -13,54% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | -1,57% | -6,99% | -14,89% | -20,08% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -3,49% | 0,59% | -14,90% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,12% | -0,28% | -14,90% | -7,51% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -3,15% | -2,91% | -14,90% | 47,48% |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | -3,46% | -0,29% | -14,91% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -3,36% | 6,53% | -14,91% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | -9,77% | 25,22% | -14,92% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | -2,37% | 7,45% | -14,92% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | -1,25% | 16,84% | -14,92% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | -3,14% | 2,31% | -14,92% | -11,78% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | -3,73% | 1,59% | -14,93% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 5,52% | 18,35% | -14,93% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | -1,99% | -6,11% | -14,93% | -13,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | -8,48% | -7,63% | -14,93% | -21,41% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 0,14% | -7,10% | -14,94% | -19,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -1,99% | -6,15% | -14,94% | -13,63% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | -2,45% | 5,15% | -14,94% | -8,53% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | -3,54% | 1,78% | -14,94% | -12,07% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -2,63% | 4,74% | -14,95% | -6,85% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | -1,04% | -0,93% | -14,95% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -3,82% | -3,36% | -14,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 17,37% | 2,06% | -14,95% | 30,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 17,36% | 2,20% | -14,95% | 30,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 16,92% | 2,13% | -14,95% | 30,98% |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | -2,61% | 5,30% | -14,95% | -7,13% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | -2,01% | 7,50% | -14,95% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | -2,41% | 6,75% | -14,95% | · |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -3,35% | -0,18% | -14,96% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | -3,05% | -5,51% | -14,96% | -19,52% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | -3,79% | 3,86% | -14,97% | -12,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 0,35% | -2,33% | -14,97% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | -4,41% | 0,66% | -14,97% | -17,47% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | -9,81% | -10,38% | -14,97% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | -0,14% | 4,56% | -14,97% | -26,48% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | -4,13% | 1,48% | -14,97% | -17,30% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | -0,72% | 6,53% | -14,98% | -16,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -3,25% | -6,64% | -14,98% | -21,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -2,80% | · | -14,98% | -27,12% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -2,35% | 5,23% | -14,98% | -10,79% |
