| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,36% | -4,61% | -19,20% | -23,59% |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,36% | 2,35% | 2,11% | -1,06% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | -0,37% | -6,93% | -32,71% | -40,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | -0,37% | 3,93% | 9,76% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -0,37% | 13,10% | -4,97% | 113,04% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | -0,37% | 8,73% | -2,33% | 8,19% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | -0,37% | 5,32% | -0,80% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,37% | 11,16% | 8,60% | · |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | -0,37% | 5,18% | -8,53% | -12,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | -0,38% | 0,98% | -8,70% | 1,30% |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | -0,38% | 6,03% | -13,38% | · |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,38% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -0,38% | 8,72% | -3,74% | 2,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | -0,38% | -0,75% | -37,25% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -0,38% | 7,96% | -1,53% | 9,12% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | -0,38% | 5,26% | -17,87% | -14,53% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -0,38% | 3,58% | 1,73% | -0,49% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | -0,38% | 11,24% | 4,48% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -0,38% | -5,81% | -14,07% | -19,82% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | -0,38% | · | · | · |