| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,84% | 14,02% | -2,09% | 5,13% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -0,48% | 10,20% | -2,09% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 8,25% | · | -2,09% | · |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,06% | 5,19% | -2,10% | -7,51% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,98% | 13,69% | -2,10% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 0,63% | 12,95% | -2,10% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -1,43% | 9,21% | -2,10% | -2,33% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,44% | 7,59% | -2,10% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -0,53% | -2,31% | -2,10% | -4,36% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 2,65% | 16,28% | -2,10% | 8,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,21% | 10,02% | -2,10% | 3,12% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,67% | 11,34% | -2,10% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 3,23% | 9,54% | -2,10% | 7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -6,03% | 0,50% | -2,11% | 104,39% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 0,60% | 12,85% | -2,11% | · |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 15,64% | 18,41% | -2,11% | 64,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,49% | 15,55% | -2,11% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 0,83% | 10,19% | -2,11% | 3,46% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,52% | 7,12% | -2,12% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 4,90% | 14,43% | -2,12% | -0,78% |