| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | -1,03% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -1,03% | · | 4,17% | 27,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -1,03% | -15,75% | -15,32% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | -1,04% | 42,21% | 30,92% | 272,53% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,04% | 6,29% | 6,75% | -11,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -1,04% | 3,47% | -18,68% | -6,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -1,04% | -0,34% | -1,65% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | -1,04% | 0,05% | -11,51% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | -1,04% | 9,23% | -1,13% | 2,71% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | -1,04% | 10,91% | -1,71% | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | -1,04% | 10,85% | 2,68% | · |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | -1,04% | 17,95% | 2,09% | 21,34% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -1,04% | 15,53% | -0,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | -1,04% | 12,69% | 2,65% | 15,42% |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -1,04% | -1,67% | -18,28% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | -1,04% | 26,16% | 10,51% | 25,54% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -1,04% | -4,01% | -15,40% | -23,87% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | -1,04% | 3,89% | -8,50% | -12,73% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,04% | -4,23% | · | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | -1,04% | 14,50% | 1,33% | · |