| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -1,68% | 6,47% | -11,70% | 1,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 1,03% | -0,45% | -11,70% | -15,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 1,03% | -0,43% | -11,70% | · |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 0,94% | 3,19% | -11,70% | -2,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 11,05% | 2,69% | -11,70% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 2,82% | 6,95% | -11,71% | · |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 0,59% | 7,18% | -11,71% | -4,41% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 2,91% | 7,31% | -11,71% | -23,35% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,67% | 2,11% | -11,71% | -20,20% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -1,95% | 5,53% | -11,72% | -8,83% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 32,93% | 49,30% | -11,72% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,58% | 0,98% | -11,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 1,02% | -0,42% | -11,72% | -15,48% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 14,53% | 9,12% | -11,72% | 111,45% |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | -0,05% | -1,75% | -11,72% | -13,41% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 0,34% | -0,40% | -11,72% | -9,37% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -2,28% | -2,64% | -11,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,96% | 2,03% | -11,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 1,07% | -0,45% | -11,73% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 6,07% | 9,62% | -11,73% | · |
