| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 2,46% | -3,54% | -0,07% | -9,89% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 2,26% | 1,76% | -0,07% | 4,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | -1,61% | 19,68% | -0,08% | 12,48% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | -4,87% | 10,40% | -0,08% | 15,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,99% | -1,43% | -0,09% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,29% | 2,95% | -0,09% | -0,22% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | -1,74% | 14,41% | -0,10% | 9,73% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -7,70% | 31,90% | -0,10% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 1,56% | 19,92% | -0,10% | 14,47% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -1,15% | 2,68% | -0,10% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | -3,68% | 26,19% | -0,11% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 1,40% | 4,67% | -0,11% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,02% | -0,16% | -0,11% | -1,58% |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | -8,55% | 33,54% | -0,11% | 22,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 24,69% | 82,15% | -0,11% | · |
| BGF US DOLLAR BOND I2 USD | RFI USA | 1,71% | 8,77% | -0,12% | 13,28% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | -1,42% | 13,48% | -0,12% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 1,09% | 9,71% | -0,12% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,70% | 16,08% | -0,12% | 15,55% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,14% | -2,74% | -0,12% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -2,04% | 16,04% | -0,12% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,32% | 3,22% | -0,13% | -0,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,21% | 18,90% | -0,13% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,14% | 7,38% | -0,14% | 1,63% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 4,05% | 18,22% | -0,14% | 1,75% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 5,91% | 10,45% | -0,14% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -6,57% | 5,87% | -0,14% | 101,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 3,85% | 9,57% | -0,14% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 0,02% | 0,07% | -0,15% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,17% | 18,45% | -0,15% | 23,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,96% | 18,42% | -0,15% | 11,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,15% | 17,88% | -0,15% | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 2,84% | 11,60% | -0,16% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -2,73% | 11,06% | -0,16% | -7,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -7,72% | 31,82% | -0,17% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,91% | -1,49% | -0,17% | 5,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,91% | -1,49% | -0,17% | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -10,39% | 50,81% | -0,17% | · |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,30% | 13,47% | -0,17% | · |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,74% | 10,36% | -0,17% | -0,27% |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -13,66% | -4,33% | -0,18% | 46,45% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | -2,18% | 12,16% | -0,18% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | -0,08% | 7,40% | -0,18% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 1,98% | 9,12% | -0,18% | 13,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -4,76% | 14,05% | -0,18% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,24% | 21,55% | -0,18% | 22,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | -0,92% | 13,56% | -0,18% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | -1,53% | 13,61% | -0,20% | 9,19% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,19% | 0,76% | -0,20% | -3,51% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | -1,96% | 11,92% | -0,20% | 8,63% |
