| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,93% | 6,53% | -0,98% | -0,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,58% | 17,49% | -0,98% | 24,29% |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | -3,69% | -1,15% | -0,98% | 0,53% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,62% | 6,60% | -0,99% | -1,38% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 1,77% | 15,05% | -1,00% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 2,38% | -4,01% | -1,00% | -1,95% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 1,99% | 13,36% | -1,00% | 11,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -17,87% | -1,26% | -1,01% | 115,91% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | -2,40% | 3,05% | -1,01% | 0,49% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 2,73% | 18,10% | -1,01% | 28,03% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 0,50% | 26,00% | -1,01% | 57,64% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,24% | 10,21% | -1,02% | · |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -2,81% | 3,09% | -1,02% | 16,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | -1,30% | 12,97% | -1,02% | · |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -2,88% | 6,84% | -1,02% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 31,05% | 53,35% | -1,02% | · |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 3,08% | 9,97% | -1,02% | 7,93% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 11,24% | 42,76% | -1,02% | 194,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | -6,56% | 9,13% | -1,03% | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2,25% | 1,86% | -1,03% | · |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 2,04% | 14,82% | -1,03% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 2,11% | 11,42% | -1,03% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 0,71% | 25,25% | -1,03% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 2,47% | 9,51% | -1,04% | 3,80% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -2,61% | 9,32% | -1,04% | 14,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,31% | 27,78% | -1,04% | 27,21% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,35% | 14,21% | -1,05% | 11,70% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | -1,93% | 10,70% | -1,05% | 74,93% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,17% | 12,66% | -1,05% | 7,22% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | -0,88% | 9,83% | -1,05% | -0,74% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -0,08% | 6,10% | -1,05% | 5,90% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 3,40% | 9,03% | -1,05% | -11,22% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 5,57% | 20,51% | -1,06% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 6,59% | 26,61% | -1,07% | 21,30% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -2,20% | 24,07% | -1,07% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,30% | 16,75% | -1,07% | 17,81% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 15,04% | 24,97% | -1,07% | · |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -1,49% | -4,25% | -1,07% | -4,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 3,33% | 16,05% | -1,08% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,98% | 8,61% | -1,09% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 5,56% | 20,49% | -1,09% | 26,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,56% | -0,60% | -1,09% | -4,38% |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 1,75% | 13,56% | -1,09% | 11,55% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,34% | 14,18% | -1,10% | 11,57% |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,25% | 11,81% | -1,10% | 8,55% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 2,45% | 10,24% | -1,10% | 8,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | -1,42% | 11,44% | -1,10% | 11,35% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,04% | 10,17% | -1,10% | 1,78% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 0,53% | 10,38% | -1,10% | 1,91% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 1,85% | 13,87% | -1,10% | 13,82% |
