| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 1,11% | 5,51% | -11,48% | -2,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | -1,94% | 4,90% | -11,48% | · |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | -0,82% | 5,65% | -11,48% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 2,68% | 11,50% | -11,48% | -26,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | -0,61% | 8,24% | -11,48% | -2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | -0,81% | 0,49% | -11,49% | -14,92% |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | -7,24% | -9,73% | -11,49% | 35,02% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | -3,59% | -3,76% | -11,49% | -3,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -2,78% | -0,14% | -11,49% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | -2,96% | 4,84% | -11,49% | -7,09% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 1,64% | 9,97% | -11,49% | 1,51% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -7,06% | -3,70% | -11,50% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | -2,51% | 2,52% | -11,50% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | -0,97% | 1,70% | -11,50% | -17,41% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | -5,88% | -3,79% | -11,50% | 10,17% |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | -0,98% | -6,72% | -11,51% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | -3,06% | 4,80% | -11,51% | -7,14% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -4,31% | -4,48% | -11,51% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | -0,54% | 4,98% | -11,51% | -21,74% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -3,64% | 3,22% | -11,51% | · |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 1,23% | 6,61% | -11,52% | -2,42% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 0,85% | 6,89% | -11,52% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 6,60% | 10,85% | -11,52% | -1,65% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 15,54% | 25,32% | -11,52% | 83,20% |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 0,39% | 5,43% | -11,52% | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 5,29% | 4,17% | -11,53% | 19,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 7,28% | 10,82% | -11,53% | 21,72% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | -6,44% | -2,50% | -11,53% | -1,19% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | -6,44% | -2,50% | -11,53% | -1,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | -3,07% | 6,34% | -11,53% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | -6,21% | 12,28% | -11,53% | 94,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | -5,78% | -5,32% | -11,54% | -6,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | -5,39% | -5,05% | -11,54% | -10,19% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | -6,47% | -2,52% | -11,54% | · |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | -6,44% | -2,49% | -11,54% | -1,30% |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,30% | 6,07% | -11,54% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -5,16% | -20,21% | -11,54% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 4,39% | 13,48% | -11,55% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | -10,37% | 11,52% | -11,56% | · |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | -2,94% | 2,24% | -11,56% | · |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | -6,34% | -5,77% | -11,56% | -7,70% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 1,37% | 6,55% | -11,56% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | -2,68% | -0,26% | -11,56% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | -1,12% | -0,98% | -11,56% | -26,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -0,65% | 4,95% | -11,56% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,30% | 6,02% | -11,56% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | -8,19% | -5,98% | -11,57% | -16,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,79% | 2,47% | -11,57% | -8,58% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 13,98% | 5,96% | -11,57% | -43,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 2,12% | 4,33% | -11,58% | -12,43% |
