| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | -5,61% | -6,64% | 0,09% | 10,32% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -4,23% | -2,81% | 0,09% | 4,21% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -16,96% | -8,25% | 0,09% | · |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 6,09% | 11,57% | 0,08% | 10,69% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 5,90% | 15,95% | 0,08% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 4,62% | 7,86% | 0,08% | -14,54% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 2,97% | 8,66% | 0,08% | 8,29% |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 5,15% | 5,27% | 0,08% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 8,35% | 18,29% | 0,08% | 0,68% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 4,47% | -6,41% | 0,07% | -3,69% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | -8,91% | -7,30% | 0,07% | 3,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 4,01% | 12,55% | 0,07% | -6,64% |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 1,03% | -8,04% | 0,07% | · |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,75% | -4,67% | 0,07% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 4,38% | 12,21% | 0,06% | 2,07% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 6,49% | 8,94% | 0,06% | 7,61% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 7,01% | 23,18% | 0,06% | · |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 3,77% | -6,24% | 0,05% | -2,88% |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | -6,61% | 2,02% | 0,05% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 4,39% | 5,84% | 0,05% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 4,04% | 5,11% | 0,04% | 1,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | -5,65% | -1,57% | 0,04% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 8,67% | 27,26% | 0,04% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 6,66% | 14,78% | 0,04% | 0,03% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 5,76% | 11,56% | 0,04% | 9,47% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | -6,90% | -12,32% | 0,04% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 3,94% | 3,76% | 0,04% | -3,11% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | -5,77% | 1,73% | 0,03% | -5,51% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 5,80% | 4,56% | 0,03% | 31,02% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,38% | -9,98% | 0,02% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | -5,77% | 1,72% | 0,02% | -5,54% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 7,46% | 19,84% | 0,02% | -8,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 3,08% | 8,39% | 0,02% | 8,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,70% | 7,01% | 0,02% | 8,13% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4,13% | 7,39% | 0,02% | 3,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 2,66% | 0,11% | 0,01% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | -6,33% | -5,77% | 0,01% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -0,32% | 4,76% | 0,01% | -0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | -5,78% | 1,72% | 0,01% | -5,55% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,42% | 16,66% | 0,01% | -3,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | -2,63% | -0,18% | 0,00% | 10,05% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 4,63% | 5,80% | 0,00% | -1,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,67% | 6,75% | 0,00% | 5,49% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 4,26% | 9,21% | 0,00% | -2,09% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -2,95% | -3,09% | 0,00% | 21,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 5,04% | 11,39% | 0,00% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 3,53% | 10,23% | -0,01% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 3,18% | 4,39% | -0,01% | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 7,77% | 15,64% | -0,01% | 0,76% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | -0,57% | -1,43% | -0,01% | 20,43% |
