| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 0,18% | 2,20% | -10,77% | -11,35% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | -5,71% | 1,82% | -10,77% | -13,59% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,96% | 10,53% | -10,77% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 5,86% | 25,96% | -10,78% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | -9,35% | -3,44% | -10,79% | -5,19% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | -10,01% | -4,44% | -10,80% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -15,84% | -15,97% | -10,80% | · |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 8,16% | 13,66% | -10,80% | -12,18% |
| BGF WORLD BOND A3 USD | RFI GLOBAL | -10,81% | -6,77% | -10,81% | -5,95% |
| BGF WORLD BOND D3 USD | RFI GLOBAL | -10,79% | -6,76% | -10,81% | -5,96% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1,95% | 5,62% | -10,81% | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 8,15% | 13,73% | -10,81% | -12,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -9,38% | -3,46% | -10,81% | -5,20% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 2,18% | 3,85% | -10,81% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,75% | 1,69% | -10,81% | -9,56% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 0,98% | -0,61% | -10,82% | 0,47% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 1,98% | 8,66% | -10,82% | · |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 12,15% | 23,88% | -10,83% | 113,50% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | -4,28% | 11,87% | -10,83% | 73,06% |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | -8,99% | -7,09% | -10,83% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,45% | 3,68% | -10,83% | 3,96% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 14,28% | 15,12% | -10,84% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | -5,23% | 3,60% | -10,84% | 0,89% |
| BGF WORLD BOND C1 USD | RFI GLOBAL | -10,82% | -6,83% | -10,85% | -6,33% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -14,30% | 19,23% | -10,85% | 114,51% |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | -5,21% | 3,53% | -10,85% | 0,85% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 2,11% | 9,41% | -10,86% | · |
| BGF WORLD BOND A1 USD | RFI GLOBAL | -10,81% | -6,81% | -10,86% | -6,01% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -0,05% | 4,73% | -10,86% | -4,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 2,94% | 0,49% | -10,86% | -17,80% |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 2,19% | 8,18% | -10,86% | -5,15% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -4,95% | -6,63% | -10,87% | -9,43% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2,23% | 9,11% | -10,87% | 1,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | -8,24% | -2,96% | -10,87% | -17,15% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | -3,45% | 2,76% | -10,87% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 1,62% | 5,33% | -10,87% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | -0,04% | 7,36% | -10,87% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,30% | 2,28% | -10,88% | -9,22% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | -3,46% | 2,75% | -10,88% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 2,91% | 6,19% | -10,88% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 5,43% | 1,04% | -10,88% | -10,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -9,45% | -3,41% | -10,88% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 36,95% | 38,04% | -10,88% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 0,76% | 6,65% | -10,88% | -2,94% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 5,45% | 1,09% | -10,89% | -10,85% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 2,08% | 8,63% | -10,90% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -8,76% | -10,94% | -10,90% | -15,42% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,12% | 38,37% | -10,91% | 97,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | -6,70% | -4,61% | -10,91% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | -2,74% | 29,12% | -10,91% | · |
