| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 0,90% | 0,87% | -7,27% | -31,67% | 
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | -2,93% | -8,57% | -7,27% | · | 
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 2,05% | 8,22% | -7,28% | -4,04% | 
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,87% | 13,54% | -7,28% | · | 
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 0,86% | 0,33% | -7,28% | -26,78% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,76% | 3,92% | -7,29% | -14,52% | 
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 0,88% | 12,27% | -7,31% | 2,90% | 
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | -0,68% | 0,20% | -7,31% | 7,41% | 
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 1,67% | 10,94% | -7,32% | -2,64% | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 1,75% | 3,93% | -7,32% | · | 
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 1,13% | 8,87% | -7,32% | -2,72% | 
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,57% | 5,82% | -7,32% | -19,55% | 
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 1,85% | 8,12% | -7,33% | · | 
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 7,33% | -7,33% | -1,59% | 
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | -0,63% | 1,68% | -7,33% | 6,73% | 
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 6,94% | 16,52% | -7,33% | 4,44% | 
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | -0,81% | 1,19% | -7,34% | 4,20% | 
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,17% | 15,31% | -7,34% | 4,52% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 0,98% | 12,86% | -7,34% | · | 
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 3,22% | 9,19% | -7,35% | · | 
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,81% | 3,94% | -7,35% | -14,47% | 
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 1,67% | 10,90% | -7,36% | -2,58% | 
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,87% | 18,50% | -7,36% | -7,21% | 
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 1,84% | 8,06% | -7,37% | -5,93% | 
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 1,84% | 8,05% | -7,37% | -5,87% | 
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 0,51% | 11,38% | -7,37% | -10,68% | 
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,24% | 19,02% | -7,38% | · | 
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 1,34% | 11,80% | -7,39% | -1,96% | 
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 1,08% | 4,86% | -7,39% | · | 
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | -1,68% | 9,43% | -7,39% | -19,38% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | -0,09% | 6,14% | -7,39% | · | 
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 6,98% | 14,42% | -7,40% | -6,02% | 
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | -6,44% | -9,10% | -7,40% | -16,12% | 
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 1,42% | -4,90% | -7,40% | -14,00% | 
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 3,07% | 11,72% | -7,41% | -17,83% | 
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,85% | 17,57% | -7,41% | 7,77% | 
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -1,70% | 9,46% | -7,41% | -19,40% | 
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | -3,27% | -5,24% | -7,41% | · | 
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 0,82% | 0,70% | -7,41% | -32,82% | 
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 1,33% | 12,06% | -7,42% | · | 
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 0,36% | 0,19% | -7,43% | -19,30% | 
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -3,04% | -0,66% | -7,43% | · | 
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 15,56% | 20,73% | -7,43% | · | 
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 0,41% | 11,35% | -7,44% | -10,75% | 
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 3,00% | 10,60% | -7,44% | · | 
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 3,00% | 10,60% | -7,44% | 6,53% | 
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | -4,97% | -6,74% | -7,45% | 1,31% | 
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | -0,95% | 6,66% | -7,45% | -14,22% | 
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | -4,75% | -6,71% | -7,45% | · | 
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 4,60% | 14,96% | -7,46% | · |