| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | -0,71% | 6,15% | -10,06% | -23,73% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | -0,71% | 67,87% | -8,06% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | -0,71% | 67,67% | -8,04% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | -0,71% | 25,49% | 12,28% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | -0,71% | 17,40% | 11,83% | 39,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | -0,71% | 17,40% | 11,83% | 39,26% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | -0,71% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | -0,71% | 11,53% | -0,02% | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,71% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | -0,71% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | -0,71% | -0,34% | -16,54% | -14,71% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | -0,71% | 12,93% | -1,22% | 3,02% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | -0,71% | 16,29% | · | · |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | -0,71% | 8,48% | -17,46% | -16,09% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,71% | 3,38% | 2,47% | 0,33% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,71% | 22,37% | -3,92% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,71% | -0,90% | 0,41% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | -0,71% | · | -98,94% | -98,69% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | -0,71% | 11,73% | -0,90% | · |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | -0,71% | 3,23% | 3,53% | 7,76% |
