| UNIKAPITAL | RF EURO LARGO PLAZO | 1,63% | 1,17% | 0,06% | -5,48% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 0,98% | -21,89% | 0,05% | -25,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -3,16% | -4,31% | 0,05% | -10,27% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | -1,72% | -23,64% | 0,05% | -5,05% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | -8,62% | -12,44% | 0,04% | 5,80% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,06% | 0,78% | 0,04% | -0,95% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -2,36% | -0,59% | 0,04% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 4,69% | 4,42% | 0,04% | 1,29% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 0,84% | -0,92% | 0,04% | -10,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | -0,16% | 0,03% | 0,03% | · |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | -2,17% | -7,94% | 0,03% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -4,50% | -7,37% | 0,03% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | -3,66% | -14,56% | 0,03% | · |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 8,47% | 9,15% | 0,02% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,94% | 4,64% | 0,01% | -4,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -0,84% | -7,24% | 0,01% | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 4,48% | 4,53% | 0,01% | 1,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,18% | -0,15% | 0,00% | -4,69% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 0,18% | -4,62% | 0,00% | · |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 4,08% | 5,71% | 0,00% | · |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 1,52% | 0,76% | 0,00% | 1,61% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 1,11% | -2,14% | 0,00% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | -0,45% | -0,96% | 0,00% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -0,91% | -0,24% | 0,00% | -10,38% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 0,52% | 1,86% | -0,01% | 9,89% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 5,09% | 5,37% | -0,01% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 0,96% | -3,66% | -0,01% | -34,66% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 4,73% | 5,69% | -0,01% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -3,80% | -0,62% | -0,02% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | -8,54% | -5,33% | -0,03% | 46,60% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 0,40% | -1,14% | -0,04% | -3,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 2,25% | 2,04% | -0,04% | -4,94% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 0,31% | 1,22% | -0,04% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -2,09% | -1,17% | -0,04% | 2,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | -0,09% | 0,04% | -0,05% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -0,37% | 0,60% | -0,05% | 8,75% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 0,60% | -3,92% | -0,05% | -2,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 0,31% | -5,96% | -0,05% | 16,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,47% | -15,98% | -0,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 3,82% | 2,76% | -0,06% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 0,77% | -15,26% | -0,06% | -10,24% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 5,41% | 5,61% | -0,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 3,38% | 0,74% | -0,07% | -1,56% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 5,32% | 5,21% | -0,07% | · |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 2,75% | -11,56% | -0,07% | 32,41% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 0,05% | 1,46% | -0,07% | · |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | -13,36% | -11,82% | -0,07% | -27,93% |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 2,12% | 1,69% | -0,08% | -2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 2,80% | -0,48% | -0,08% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 0,78% | 1,79% | -0,08% | 24,27% |
