| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -0,11% | 4,08% | -9,59% | -18,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -0,11% | 4,09% | -9,51% | -21,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | -0,11% | 4,24% | -9,42% | -18,60% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,11% | 0,72% | -18,67% | -12,74% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | -0,11% | 6,60% | 23,70% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | -0,11% | -2,50% | -17,34% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | -0,11% | 2,34% | -21,79% | · |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | -0,11% | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,11% | 5,15% | · | · |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | -0,11% | 12,93% | 12,95% | 9,80% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,11% | 6,22% | · | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | -0,11% | 5,36% | -25,12% | -26,74% |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | -0,12% | 1,82% | -15,18% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -0,12% | -0,53% | -12,90% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,12% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,12% | 0,69% | · | · |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -0,12% | 14,04% | 14,70% | 101,80% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -0,12% | 11,31% | 4,73% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,13% | 7,18% | 1,66% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | -0,13% | -2,09% | -14,13% | -20,71% |
