| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | -3,77% | -1,16% | 0,04% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,08% | 12,99% | 0,04% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 3,52% | 0,89% | 0,03% | -3,68% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,86% | 13,60% | 0,03% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 15,29% | 35,92% | 0,02% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -0,21% | -0,16% | 0,02% | -1,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,70% | 13,87% | 0,02% | 12,38% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,73% | 13,47% | 0,02% | · |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 14,09% | 20,61% | 0,02% | 52,87% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 9,30% | 22,83% | 0,01% | 8,73% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,99% | 15,37% | 0,01% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,88% | 14,09% | 0,01% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,07% | 0,29% | 0,01% | -2,55% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 1,97% | 11,81% | -0,01% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,23% | 4,75% | -0,01% | -0,04% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,16% | 3,64% | -0,01% | 6,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 18,73% | 21,01% | -0,01% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 1,05% | -0,79% | -0,02% | 19,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,37% | 4,18% | -0,02% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,22% | 21,72% | -0,02% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -4,49% | -1,41% | -0,02% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -5,90% | -7,14% | -0,03% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 3,10% | 7,95% | -0,03% | 8,50% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,60% | 2,41% | -0,03% | 8,17% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 9,03% | 2,84% | -0,03% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 12,95% | 20,78% | -0,03% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 2,02% | 2,03% | -0,04% | 7,13% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 43,17% | 35,50% | -0,04% | 154,91% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -0,79% | 4,76% | -0,05% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 33,39% | 19,60% | -0,05% | 47,11% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,88% | 17,47% | -0,05% | 17,57% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,76% | 14,73% | -0,05% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,27% | 4,94% | -0,05% | 0,08% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 1,31% | 0,61% | -0,05% | 18,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 33,45% | 20,30% | -0,06% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | 0,04% | -0,06% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | -1,16% | 8,25% | -0,06% | 5,78% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,26% | 22,03% | -0,06% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,83% | 17,07% | -0,06% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,29% | 11,14% | -0,07% | 5,54% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 1,55% | 13,69% | -0,07% | 11,90% |
