| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 2,81% | -2,08% | -11,64% | -13,28% |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | -0,05% | 7,53% | -11,64% | · |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | -4,18% | -0,99% | -11,64% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -2,04% | 4,71% | -11,64% | -19,60% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | -0,64% | 11,41% | -11,65% | -0,03% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 2,16% | 2,25% | -11,65% | -11,88% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,19% | 8,41% | -11,65% | -5,26% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 7,20% | 18,84% | -11,65% | 83,26% |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | -0,80% | -5,14% | -11,66% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 7,20% | 20,52% | -11,67% | 82,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | -1,63% | 5,51% | -11,67% | -9,30% |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 0,48% | 8,92% | -11,67% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,14% | 6,54% | -11,67% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 1,46% | 2,71% | -11,67% | -11,47% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,71% | 17,18% | -11,67% | -19,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 5,52% | 10,78% | -11,67% | -20,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,54% | 13,52% | -11,68% | 15,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -2,18% | -0,56% | -11,68% | · |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | -4,17% | -4,24% | -11,69% | -3,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 4,96% | 2,57% | -11,69% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 1,50% | 9,53% | -11,70% | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 0,24% | 9,27% | -11,70% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 13,06% | 27,34% | -11,70% | 6,79% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 1,58% | 5,32% | -11,70% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,71% | 10,10% | -11,70% | -3,61% |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | -0,83% | -1,27% | -11,71% | -13,29% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 6,19% | 6,24% | -11,72% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -1,01% | 7,72% | -11,72% | -0,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 2,75% | -2,13% | -11,72% | -13,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 5,91% | 6,81% | -11,72% | -19,67% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -1,79% | 5,03% | -11,72% | -10,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -1,76% | 1,61% | -11,72% | · |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,03% | 8,73% | -11,73% | -4,98% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,37% | 27,00% | -11,73% | 1,45% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,97% | 7,08% | -11,73% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 5,88% | 6,60% | -11,73% | -19,44% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,09% | 8,13% | -11,74% | · |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 3,16% | 1,80% | -11,74% | -12,79% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,44% | 5,82% | -11,74% | · |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 0,47% | 12,06% | -11,75% | -8,93% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | -1,38% | 6,97% | -11,76% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,58% | 2,24% | -11,76% | -8,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 8,51% | 10,89% | -11,76% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 0,37% | 8,53% | -11,76% | -5,96% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,45% | 1,39% | -11,77% | · |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 0,93% | -1,57% | -11,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 2,66% | -6,35% | -11,78% | -26,17% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | -0,17% | -1,80% | -11,79% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -11,31% | -0,83% | -11,79% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 7,02% | -0,70% | -11,80% | -10,42% |
