| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 2,55% | -9,85% | -0,06% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 4,88% | 3,04% | -0,07% | -1,77% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | -1,07% | 3,07% | -0,07% | 4,30% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 0,06% | -3,06% | -0,07% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | -2,40% | -0,38% | -0,07% | 13,89% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 3,43% | -0,76% | -0,07% | -0,81% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -4,91% | -5,75% | -0,08% | -1,05% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 5,29% | 3,81% | -0,08% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | -11,65% | -13,00% | -0,08% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | -15,50% | -24,46% | -0,08% | -34,39% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | -2,07% | 0,23% | -0,08% | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 15,16% | -1,78% | -0,08% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 4,58% | 3,25% | -0,09% | 1,24% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | RFI USA | 1,50% | 3,17% | -0,09% | 5,81% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -6,22% | -10,74% | -0,09% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 4,02% | 1,64% | -0,10% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | -1,71% | -7,19% | -0,10% | -4,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -15,06% | -17,42% | -0,11% | 6,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | -2,45% | -0,38% | -0,11% | 13,44% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | -22,49% | -30,70% | -0,11% | -13,16% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 4,34% | 3,05% | -0,11% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | -2,84% | 0,75% | -0,11% | 16,97% |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | -4,93% | -8,34% | -0,11% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | -0,05% | -7,67% | -0,12% | · |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | -4,92% | -8,32% | -0,12% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | -1,53% | 2,65% | -0,12% | · |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 6,41% | 7,48% | -0,13% | 9,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | -0,81% | 5,39% | -0,14% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 3,74% | -0,40% | -0,14% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 5,49% | -1,94% | -0,14% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 3,44% | 2,27% | -0,15% | -9,54% |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 2,23% | 2,93% | -0,15% | -2,49% |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -0,85% | -1,06% | -0,16% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | -0,85% | -11,21% | -0,16% | -27,86% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | -15,10% | -8,78% | -0,16% | -4,12% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 1,19% | 0,08% | -0,16% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 3,72% | -0,43% | -0,16% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | -0,07% | -0,08% | -0,17% | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 2,86% | 1,03% | -0,17% | -2,20% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 4,99% | 4,61% | -0,18% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,14% | 3,36% | -0,19% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -0,85% | -1,07% | -0,19% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -1,29% | 1,88% | -0,19% | · |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 4,19% | 3,68% | -0,19% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -1,59% | 2,21% | -0,19% | 7,68% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 4,24% | 3,66% | -0,19% | · |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 2,64% | 3,07% | -0,20% | 0,89% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 3,21% | -0,99% | -0,20% | -12,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | -5,17% | -9,00% | -0,20% | · |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 5,13% | 1,75% | -0,21% | -3,84% |
