| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,04% | -11,00% | -41,03% | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | -0,04% | 6,38% | · | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,04% | 4,22% | 6,42% | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | -0,04% | · | · | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | -0,04% | 20,19% | 9,29% | 32,07% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | -0,04% | 19,41% | 5,48% | · |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | -0,04% | 8,79% | 2,83% | 6,17% |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | -0,04% | 8,96% | 1,62% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,04% | 6,61% | 3,40% | 1,73% |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,04% | 50,94% | 12,98% | 151,85% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | -0,04% | 11,25% | 13,74% | 17,67% |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,04% | 2,62% | 0,31% | 0,05% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | -0,04% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -0,04% | -0,88% | -7,43% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | -0,04% | 8,69% | 1,15% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | -0,04% | 4,72% | -8,07% | -19,41% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | -0,04% | · | · | · |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,04% | 6,66% | · | · |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | -0,04% | · | · | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | -0,04% | 18,30% | 3,71% | 25,93% |
