| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,71% | 3,11% | 0,71% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | -1,71% | 10,64% | -0,99% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | -1,71% | 7,86% | -5,71% | 3,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -1,71% | 9,89% | -5,58% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | -1,71% | 12,64% | -9,62% | 3,40% |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | -1,71% | 41,11% | 37,52% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | -1,71% | 21,77% | 29,32% | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | -1,71% | 10,63% | · | · |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | -1,71% | 4,54% | -12,05% | · |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | -1,71% | 11,47% | -11,12% | 1,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | -1,71% | -8,77% | -9,30% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | -1,72% | 15,84% | 0,96% | 97,74% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -1,72% | 15,50% | 0,48% | 97,00% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -1,72% | 4,18% | -12,32% | · |
| BGF US DOLLAR BOND A1 USD | RFI USA | -1,72% | -3,46% | -16,40% | -15,72% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -1,72% | -3,39% | -16,37% | -15,66% |
| BGF US DOLLAR BOND D3 USD | RFI USA | -1,72% | -3,39% | -16,39% | -15,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -1,72% | 13,04% | 1,49% | 11,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,72% | 16,59% | 3,19% | 20,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | -1,72% | 8,63% | -4,97% | · |