| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 0,86% | 12,47% | -11,58% | -25,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,87% | 22,05% | -11,58% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | -1,83% | -2,15% | -11,59% | -3,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 2,29% | 7,49% | -11,59% | -8,69% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | -1,88% | 7,93% | -11,59% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | -1,16% | 3,49% | -11,59% | · |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | -0,96% | 6,55% | -11,59% | -8,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -12,02% | -4,22% | -11,60% | 87,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | -1,05% | 0,05% | -11,60% | -12,21% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,52% | 13,95% | -11,60% | -6,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | -1,81% | 7,85% | -11,60% | -8,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 2,36% | 13,39% | -11,60% | · |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | -0,48% | 5,03% | -11,61% | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,30% | 5,43% | -11,61% | -8,84% |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -2,70% | -4,04% | -11,61% | -18,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 1,65% | -3,68% | -11,61% | -29,76% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | -3,00% | -4,48% | -11,61% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 27,91% | 32,75% | -11,61% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,08% | 8,20% | -11,62% | · |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -0,86% | 5,20% | -11,62% | -11,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | -1,00% | 0,08% | -11,62% | -12,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | -1,85% | -2,16% | -11,62% | -3,78% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | -2,16% | 0,59% | -11,63% | -15,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | -1,03% | 0,05% | -11,63% | -12,19% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | -2,12% | -1,63% | -11,63% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -1,21% | -0,62% | -11,63% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | -0,88% | · | -11,63% | -6,38% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,58% | 0,91% | -11,65% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | -1,04% | 0,05% | -11,65% | -12,22% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | -1,56% | -1,94% | -11,65% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 0,23% | 18,16% | -11,65% | -9,73% |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | -1,29% | -2,00% | -11,66% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | -1,03% | 0,06% | -11,66% | -12,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -1,95% | -2,26% | -11,66% | -3,83% |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 7,24% | 19,42% | -11,66% | 41,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 4,62% | 4,47% | -11,67% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 27,62% | 32,56% | -11,67% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | -0,99% | 1,66% | -11,67% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | -1,83% | 3,13% | -11,67% | -17,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | -3,01% | 31,57% | -11,68% | · |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 0,07% | 2,25% | -11,68% | -9,75% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | -2,25% | 3,05% | -11,68% | -9,36% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 0,19% | 7,01% | -11,68% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 4,28% | 0,44% | -11,69% | · |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | -2,24% | 3,08% | -11,69% | -9,38% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 0,86% | 17,25% | -11,69% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | -3,05% | -8,30% | -11,69% | -21,40% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 0,12% | 20,33% | -11,69% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 4,57% | 4,47% | -11,70% | -10,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 0,97% | 10,71% | -11,70% | 1,41% |
