| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,44% | 16,89% | -1,05% | 22,04% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 2,05% | 11,47% | -1,05% | 23,08% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,34% | 10,51% | -1,05% | 1,47% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | -5,59% | 4,16% | -1,05% | 11,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 4,24% | 8,34% | -1,05% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,69% | 5,04% | -1,05% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 4,96% | 10,72% | -1,05% | -15,07% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 5,61% | 15,25% | -1,05% | · |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 5,58% | 18,35% | -1,06% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 25,94% | 55,23% | -1,06% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | -0,11% | 5,81% | -1,06% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | -0,75% | -3,51% | -1,06% | 26,80% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -8,81% | -10,86% | -1,06% | -5,46% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | -10,12% | -6,94% | -1,06% | · |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 3,47% | 15,52% | -1,07% | · |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 3,41% | 15,52% | -1,07% | 14,31% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 2,08% | 10,10% | -1,07% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 3,16% | 14,24% | -1,07% | 13,31% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | -10,12% | -6,93% | -1,07% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | -2,47% | 6,14% | -1,07% | 16,51% |