| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | -7,87% | -3,13% | -1,13% | 2,46% |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 4,71% | 12,87% | -1,13% | · |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,00% | 2,19% | -1,14% | · |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -10,95% | -2,99% | -1,14% | 0,11% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 3,38% | 15,14% | -1,14% | 15,86% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | -0,12% | 11,58% | -1,14% | 6,14% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 24,94% | 37,04% | -1,14% | 149,09% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 5,27% | 10,25% | -1,14% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,07% | 2,27% | -1,15% | -0,33% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | -4,47% | 2,55% | -1,15% | 9,15% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 24,54% | 35,75% | -1,15% | 148,69% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -10,17% | -7,02% | -1,15% | -7,85% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -10,17% | -7,01% | -1,15% | -7,85% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -10,17% | -6,92% | -1,15% | -7,85% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -10,17% | -7,02% | -1,15% | -7,85% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,21% | 1,97% | -1,15% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 21,88% | 38,89% | -1,15% | 100,54% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 2,24% | 12,47% | -1,16% | 0,90% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,36% | 6,57% | -1,16% | 14,04% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,80% | 7,87% | -1,16% | · |
