| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 21,27% | 1,69% | -11,35% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | -5,06% | 1,17% | -11,36% | -15,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -0,73% | 2,46% | -11,36% | -7,84% |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 1,06% | 11,14% | -11,36% | -4,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | -0,83% | 1,65% | -11,36% | -17,23% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | -5,38% | -5,32% | -11,36% | -9,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,60% | -1,14% | -11,36% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | -1,30% | 4,67% | -11,36% | -18,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | -1,14% | 2,17% | -11,37% | -14,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | -5,05% | 1,20% | -11,37% | -14,68% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | -3,34% | 6,84% | -11,37% | -15,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | -3,01% | 4,83% | -11,37% | -7,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | -2,59% | -1,13% | -11,37% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 1,54% | 9,44% | -11,37% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -6,14% | 6,41% | -11,38% | -16,18% |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 16,11% | 25,42% | -11,38% | 56,92% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 5,56% | 14,66% | -11,39% | -1,02% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | -5,61% | -5,73% | -11,40% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | -0,40% | 5,13% | -11,40% | -21,66% |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -5,84% | -5,99% | -11,41% | -8,88% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | -4,81% | -7,95% | -11,41% | 8,92% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | -11,05% | 3,32% | -11,41% | · |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 1,34% | 6,65% | -11,41% | -1,47% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -10,09% | -7,64% | -11,42% | 46,96% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | -0,80% | 1,97% | -11,42% | -16,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 35,98% | 50,16% | -11,42% | 46,97% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 1,01% | 7,19% | -11,42% | -0,98% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | -9,89% | -5,60% | -11,42% | 39,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | -0,82% | 0,48% | -11,43% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 1,44% | 7,58% | -11,43% | -4,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 1,50% | -6,44% | -11,43% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 2,37% | -9,12% | -11,43% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,14% | 1,59% | -11,44% | -7,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 1,09% | -1,91% | -11,44% | -26,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -5,32% | 1,45% | -11,44% | -24,05% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -5,85% | -6,01% | -11,45% | -8,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 0,55% | -3,81% | -11,45% | -27,39% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,44% | 6,96% | -11,46% | · |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,94% | 6,68% | -11,46% | -5,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 4,36% | 5,78% | -11,46% | -24,20% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 12,64% | 21,01% | -11,46% | 98,55% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 1,30% | 18,28% | -11,46% | 26,84% |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 0,85% | 7,33% | -11,46% | -4,23% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | -5,97% | -6,50% | -11,46% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 19,36% | 15,98% | -11,46% | 27,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 0,41% | 3,87% | -11,47% | -20,77% |
| PICTET - SMARTCITY R DY USD | TMT | -8,60% | 10,76% | -11,47% | 17,84% |
| PICTET - SMARTCITY R USD | TMT | -8,61% | 10,77% | -11,47% | 30,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | -0,80% | 0,49% | -11,48% | -14,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | -0,85% | 0,37% | -11,48% | -14,98% |
