| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -3,54% | -2,51% | 0,02% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 1,34% | -3,48% | 0,01% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -3,20% | 1,12% | 0,01% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | -1,78% | 1,35% | 0,01% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 2,15% | 8,74% | 0,01% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -1,72% | -5,11% | 0,01% | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -25,15% | -33,09% | 0,01% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 4,37% | 9,30% | 0,00% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,41% | 3,60% | 0,00% | 4,00% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 0,87% | -3,77% | 0,00% | 17,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,95% | 7,53% | 0,00% | 21,19% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | -1,34% | -2,24% | -0,01% | 20,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -0,52% | 4,03% | -0,01% | · |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 4,71% | 6,83% | -0,01% | -5,26% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | -2,79% | -1,24% | -0,01% | -10,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -1,73% | 2,21% | -0,01% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,62% | 10,32% | -0,02% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 2,92% | 5,46% | -0,02% | -1,73% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 7,05% | 5,62% | -0,02% | 3,48% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | -1,35% | 3,64% | -0,03% | 31,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,83% | 17,53% | -0,03% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -3,41% | -2,06% | -0,03% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 4,19% | 6,92% | -0,03% | · |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | -1,83% | -0,71% | -0,04% | -11,60% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,41% | 4,56% | -0,04% | -5,93% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 4,34% | 8,74% | -0,04% | -14,88% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 5,60% | 9,92% | -0,04% | 9,20% |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | -4,65% | -2,45% | -0,05% | 23,84% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | -0,84% | 11,23% | -0,05% | 3,99% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 2,34% | 4,24% | -0,06% | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -2,31% | -3,94% | -0,06% | 16,81% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 3,35% | 7,67% | -0,06% | 9,58% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 4,10% | 4,63% | -0,06% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | -3,78% | -8,42% | -0,06% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,06% | 16,80% | -0,06% | · |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 4,45% | 6,41% | -0,07% | -1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 3,47% | 11,00% | -0,07% | 3,82% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -3,96% | -3,12% | -0,07% | 0,87% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | -4,77% | -3,45% | -0,07% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -2,87% | -2,65% | -0,07% | -9,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -3,08% | -7,99% | -0,07% | 12,35% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | -4,57% | 0,06% | -0,07% | 31,21% |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -0,99% | 3,94% | -0,08% | 22,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | -2,39% | 3,41% | -0,09% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 2,66% | 2,20% | -0,09% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 3,59% | 8,42% | -0,09% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 20,06% | · | -0,09% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 5,34% | 11,34% | -0,10% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 4,12% | 8,83% | -0,10% | 15,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 5,07% | 6,94% | -0,10% | · |
