| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -1,89% | -1,63% | -3,08% | -11,78% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | -1,89% | · | · | · |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -1,90% | 6,16% | 7,10% | -11,25% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -1,90% | -2,20% | -18,70% | -21,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -1,90% | 2,50% | -13,04% | -11,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | -1,90% | 2,85% | -14,60% | -8,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -1,90% | 0,27% | -11,34% | 53,89% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -1,90% | 0,27% | -11,34% | 52,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | -1,90% | -6,34% | 8,19% | 10,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | -1,90% | -1,16% | -8,34% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -1,90% | -2,94% | -10,75% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -1,90% | 1,62% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -1,90% | -8,56% | -16,69% | -20,04% |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -1,90% | -2,56% | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -1,91% | 1,11% | -1,99% | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | -1,91% | 0,48% | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -1,91% | -1,78% | -0,41% | 24,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | -1,91% | 7,90% | -11,40% | · |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -1,91% | 4,39% | -10,50% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | -1,91% | -5,04% | · | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,91% | 1,06% | -9,03% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | -1,91% | -14,09% | -6,67% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | -1,92% | 7,90% | 12,93% | · |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | -1,92% | 2,75% | -14,03% | -7,57% |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | -1,92% | 9,07% | -7,84% | -6,48% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | -1,92% | 9,05% | -7,82% | -6,21% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | -1,92% | -9,40% | -22,59% | -13,98% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | -1,92% | -9,63% | -10,08% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -1,92% | 1,41% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -1,92% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -1,92% | 1,41% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -1,92% | 1,41% | 0,31% | -10,16% |
