| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | -5,14% | 1,95% | -10,95% | -8,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | -2,23% | 8,66% | -10,95% | -7,70% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | -4,00% | 3,93% | -10,95% | · |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 9,88% | 21,79% | -10,95% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | -3,44% | 5,18% | -10,96% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -3,60% | 11,12% | -10,96% | -3,65% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -3,99% | -3,11% | -10,96% | -17,42% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -2,05% | -6,27% | -10,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | -7,36% | -3,65% | -10,98% | -7,07% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -4,02% | 6,03% | -10,98% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | -1,19% | 2,69% | -10,98% | -12,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | -1,54% | 13,43% | -10,99% | 0,39% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -3,70% | 9,41% | -11,00% | -1,87% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -2,51% | 5,19% | -11,00% | · |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | -2,60% | 6,64% | -11,00% | -6,78% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -4,02% | 7,27% | -11,00% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -0,70% | -7,96% | -11,00% | -21,81% |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -3,88% | 9,32% | -11,00% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | -3,98% | 7,05% | -11,01% | · |
| BGF EURO BOND A2 EUR | RF EURO | -3,05% | 6,76% | -11,01% | -6,25% |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -2,78% | 8,14% | -11,01% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,22% | 8,68% | -11,01% | · |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -2,84% | -4,75% | -11,01% | -9,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | -4,32% | 5,60% | -11,01% | -7,91% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -5,90% | -6,33% | -11,02% | · |
| BGF EURO BOND A2 CZK | RF EURO | -3,02% | 6,75% | -11,02% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | -3,14% | 6,54% | -11,02% | -8,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -0,61% | -1,98% | -11,02% | -15,33% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -4,98% | -6,31% | -11,02% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,81% | 4,64% | -11,02% | -6,96% |
| BGF EURO BOND A2 USD | RF EURO | -3,11% | 6,84% | -11,03% | -6,22% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 0,58% | 0,41% | -11,03% | -14,89% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,93% | 10,53% | -11,03% | -0,23% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 3,19% | -2,29% | -11,03% | -15,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | -4,88% | 2,15% | -11,03% | -20,06% |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | -4,73% | 4,39% | -11,04% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | -4,70% | 9,37% | -11,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -7,94% | -1,75% | -11,06% | -1,42% |
| DWS INVEST WELLCARE LC | RVI SALUD | 1,63% | 0,71% | -11,06% | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | -6,60% | 30,36% | -11,06% | 155,26% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 3,18% | -2,30% | -11,06% | · |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 16,41% | 46,61% | -11,07% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | -8,33% | 10,54% | -11,07% | · |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | -2,94% | 0,45% | -11,08% | -6,62% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -4,07% | 2,60% | -11,08% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | -7,91% | 11,51% | -11,08% | 80,23% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 2,50% | 19,95% | -11,08% | · |
| INVESCO BOND C CAP USD | RFI GLOBAL | -0,98% | 4,36% | -11,08% | · |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | -4,08% | 0,42% | -11,08% | -9,98% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -2,78% | 2,51% | -11,08% | -16,60% |
