| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -0,03% | 10,58% | -0,31% | 1,86% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 0,46% | 10,79% | -0,31% | 1,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 0,64% | 11,23% | -0,31% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -14,97% | -4,33% | -0,31% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 2,67% | 8,46% | -0,31% | 10,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 4,94% | 28,59% | -0,32% | · |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 2,85% | 3,97% | -0,32% | · |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 2,14% | 25,47% | -0,33% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 0,94% | 0,66% | -0,33% | -2,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,61% | 18,03% | -0,33% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 0,44% | 12,67% | -0,34% | 11,62% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,54% | 14,83% | -0,34% | 9,90% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 1,71% | 3,08% | -0,34% | 5,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 3,33% | 18,97% | -0,34% | 2,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 6,74% | 13,79% | -0,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 3,12% | 16,38% | -0,34% | 16,61% |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | -1,00% | 6,65% | -0,34% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 9,45% | 10,79% | -0,35% | 57,82% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 1,04% | 9,49% | -0,35% | · |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 3,66% | 7,77% | -0,35% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 3,96% | 11,23% | -0,35% | 1,22% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | -3,47% | -5,55% | -0,35% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -3,68% | -0,84% | -0,36% | -3,04% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,92% | 15,70% | -0,36% | · |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | -15,35% | 0,47% | -0,36% | 73,80% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,05% | 0,69% | -0,36% | -2,78% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | -8,00% | -6,66% | -0,36% | 8,66% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,74% | 5,90% | -0,37% | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 1,41% | 12,98% | -0,38% | · |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 57,94% | 50,06% | -0,38% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 4,69% | 16,91% | -0,38% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | -7,87% | -6,72% | -0,38% | 8,81% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,53% | 25,53% | -0,39% | 35,93% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,53% | 25,53% | -0,39% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 10,79% | 6,69% | -0,39% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,27% | 6,88% | -0,39% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,43% | 10,37% | -0,39% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,24% | 22,19% | -0,40% | 19,51% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 4,80% | 0,17% | -0,40% | -3,47% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | -9,91% | -3,19% | -0,40% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 19,49% | 16,42% | -0,41% | 55,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,58% | 6,76% | -0,41% | · |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 1,85% | 15,13% | -0,41% | 15,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,58% | 6,78% | -0,42% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,27% | 20,69% | -0,42% | -0,79% |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 8,37% | 13,42% | -0,42% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | -0,85% | 4,16% | -0,42% | -1,71% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 1,92% | 15,54% | -0,43% | 4,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 3,63% | 3,89% | -0,43% | -9,69% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | -3,17% | 0,11% | -0,43% | -12,61% |
