| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,52% | 8,94% | -3,38% | -3,86% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,52% | 8,94% | -3,36% | -3,88% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | -1,52% | 12,00% | 10,09% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | -1,52% | 8,96% | -8,76% | -0,40% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | -1,52% | 9,07% | 2,87% | 5,72% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | -1,53% | 3,27% | -6,49% | 4,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | -1,53% | 6,16% | -11,16% | -6,66% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,53% | 16,21% | -6,74% | -8,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,53% | 16,58% | -5,55% | 5,08% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | -1,53% | 7,82% | -5,08% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | -1,53% | -1,42% | -13,24% | -15,84% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | -1,53% | 6,42% | -10,51% | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | -1,53% | 15,67% | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | -1,53% | -4,41% | -16,02% | -19,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | -1,53% | 15,80% | 0,16% | 12,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | -1,53% | 33,22% | 4,21% | 43,11% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | -1,53% | 11,23% | 5,41% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | -1,53% | 11,30% | 5,65% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | -1,53% | 63,52% | 40,77% | 318,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | -1,54% | 9,45% | -11,49% | -5,21% |
