| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | -0,08% | 21,98% | · | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | -0,08% | 13,41% | 11,66% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,08% | 11,09% | -33,23% | · |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | -0,08% | 27,12% | -0,78% | 24,87% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | -0,08% | 5,28% | 46,39% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | -0,08% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | -0,08% | 9,75% | 6,31% | 9,59% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | -0,08% | 7,27% | 4,49% | 2,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | -0,08% | 23,35% | -15,24% | -9,04% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | -0,08% | · | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | -0,08% | · | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | -0,08% | 10,08% | -4,65% | 6,16% |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | -0,08% | 5,42% | · | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | -0,08% | 7,69% | 2,32% | 1,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | -0,08% | 59,86% | 64,01% | 331,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | -0,08% | 27,23% | · | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | -0,08% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -0,08% | 9,19% | 12,96% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,08% | 30,29% | 0,17% | 3,95% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | -0,08% | 14,62% | 8,46% | 18,81% |
