| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 0,45% | 7,42% | -0,11% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 10,51% | 22,87% | -0,12% | 31,34% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,44% | 10,09% | -0,12% | -1,88% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 0,29% | 19,27% | -0,12% | 143,95% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 1,02% | 8,18% | -0,12% | -1,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,31% | 17,85% | -0,12% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -0,56% | 6,79% | -0,13% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 8,45% | 22,00% | -0,13% | 59,97% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,36% | 15,05% | -0,13% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 2,72% | 6,52% | -0,13% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 19,45% | 20,16% | -0,13% | 12,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 16,66% | 24,04% | -0,14% | · |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,66% | 17,84% | -0,14% | 7,28% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,02% | 16,42% | -0,15% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 8,10% | 11,58% | -0,15% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 7,35% | 23,50% | -0,15% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,28% | 7,80% | -0,16% | 6,98% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | -8,90% | 11,81% | -0,16% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 8,85% | 18,09% | -0,16% | 71,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 8,84% | 26,51% | -0,16% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,50% | 7,83% | -0,17% | 7,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,40% | 7,84% | -0,17% | 6,80% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,63% | 17,02% | -0,18% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,21% | 12,67% | -0,18% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -5,88% | -4,67% | -0,19% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,42% | 14,95% | -0,19% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 5,52% | 6,50% | -0,19% | 12,51% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,38% | 5,58% | -0,19% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 6,69% | 24,72% | -0,19% | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,41% | 8,98% | -0,20% | -1,56% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 9,94% | 13,18% | -0,20% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,47% | 13,41% | -0,20% | · |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,26% | 11,00% | -0,21% | -0,21% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -0,15% | 11,58% | -0,22% | 0,57% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,41% | 11,88% | -0,22% | 0,77% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 1,63% | 15,73% | -0,22% | 8,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 2,98% | 6,24% | -0,22% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 4,95% | 21,46% | -0,22% | 13,82% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,41% | 13,44% | -0,23% | 9,21% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 2,05% | 16,76% | -0,23% | · |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 5,64% | 6,19% | -0,23% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 7,82% | 16,72% | -0,24% | 14,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 2,36% | -1,51% | -0,24% | -4,27% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,57% | 15,61% | -0,24% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,66% | 27,65% | -0,25% | 29,85% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,40% | 12,13% | -0,25% | · |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 1,92% | 16,76% | -0,25% | 13,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 13,79% | 17,71% | -0,25% | 4,27% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,01% | -0,09% | -0,25% | -1,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,35% | 12,91% | -0,25% | -3,65% |
