| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 5,86% | 26,93% | -0,47% | 21,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,17% | 30,65% | -0,47% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -4,03% | 24,24% | -0,47% | 197,89% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,21% | 25,10% | -0,47% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | -0,66% | 10,81% | -0,47% | 18,54% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | -1,44% | 13,66% | -0,47% | 12,18% |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | -1,79% | 13,68% | -0,47% | 7,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 0,94% | 7,12% | -0,47% | 14,87% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,56% | 8,76% | -0,47% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 3,62% | 1,39% | -0,48% | -1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 10,85% | 8,27% | -0,48% | · |
| JPM US BOND I (ACC) USD | RFI USA | 0,94% | 5,33% | -0,48% | 12,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | -1,79% | -1,64% | -0,48% | 5,53% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,12% | 13,82% | -0,48% | 11,15% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -2,14% | 11,41% | -0,48% | -6,45% |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,26% | 33,12% | -0,49% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,05% | 11,50% | -0,49% | -0,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | -1,98% | 10,79% | -0,49% | 5,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | -0,94% | 16,71% | -0,49% | 12,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 0,79% | 1,80% | -0,49% | -7,46% |
