| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,82% | 7,97% | -0,14% | 0,99% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -5,14% | 8,87% | -0,14% | 14,10% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | -2,10% | -9,45% | -0,14% | 54,73% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 8,69% | 21,35% | -0,14% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 1,25% | 9,71% | -0,15% | -3,61% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 9,85% | 20,57% | -0,15% | 87,98% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 21,14% | 51,25% | -0,15% | 71,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -9,91% | -4,81% | -0,16% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -0,59% | 6,94% | -0,16% | · |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 2,35% | 15,30% | -0,16% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | -3,17% | 3,32% | -0,17% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,07% | 13,87% | -0,17% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 2,03% | 9,73% | -0,18% | 4,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -6,18% | 2,73% | -0,18% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -7,47% | 0,18% | -0,18% | 12,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -5,64% | 1,45% | -0,18% | 12,40% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 1,87% | -4,88% | -0,18% | 16,33% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 8,64% | 21,38% | -0,18% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 21,32% | 39,05% | -0,18% | · |
| ETHNA-DEFENSIV A | RFI GLOBAL | -1,62% | 5,10% | -0,19% | -2,20% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,93% | 14,55% | -0,19% | 13,73% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,09% | 0,70% | -0,19% | · |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 1,30% | 6,58% | -0,19% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | -7,99% | -2,23% | -0,19% | · |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 15,85% | 29,81% | -0,19% | 73,03% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 1,20% | 8,57% | -0,20% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 4,28% | 13,46% | -0,20% | 12,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 7,27% | 24,20% | -0,20% | 12,67% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 4,43% | 16,98% | -0,20% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | -2,91% | -6,62% | -0,20% | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,88% | · | -0,20% | · |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | -5,45% | 3,92% | -0,20% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 8,62% | 25,75% | -0,21% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | -8,52% | 1,72% | -0,21% | · |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 10,41% | 25,34% | -0,21% | 94,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,00% | 11,12% | -0,21% | 17,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 2,32% | 14,46% | -0,21% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 12,41% | 18,79% | -0,21% | -1,50% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -5,90% | -6,25% | -0,21% | -11,62% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 10,42% | 18,81% | -0,22% | 27,59% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -9,73% | -6,60% | -0,22% | -8,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 19,66% | 27,67% | -0,22% | · |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 3,26% | 15,43% | -0,23% | 6,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -4,78% | 2,74% | -0,23% | -28,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 2,63% | 11,64% | -0,23% | -2,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,92% | 23,44% | -0,23% | · |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 2,10% | 7,27% | -0,24% | 7,13% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 25,17% | 17,63% | -0,24% | 58,15% |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 2,43% | 14,42% | -0,24% | 13,78% |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | -4,01% | 6,21% | -0,24% | 18,39% |
