| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,77% | 0,63% | -24,17% | -29,75% |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | -1,77% | 7,63% | · | · |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | -1,77% | · | · | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | -1,77% | -0,48% | -3,53% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | -1,77% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | -1,77% | · | · | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | -1,77% | 4,18% | -14,53% | -16,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | -1,77% | 17,51% | -18,09% | -5,23% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | -1,77% | 16,59% | 19,74% | 62,97% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -1,77% | · | · | · |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,77% | 11,95% | -7,40% | 5,72% |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -1,77% | -6,13% | -16,26% | -23,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | -1,77% | 26,27% | 5,85% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | -1,77% | 5,67% | -11,00% | · |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,77% | -0,09% | -22,37% | -12,90% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | -1,77% | 17,99% | -14,35% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -1,77% | 1,26% | -15,57% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | -1,77% | 62,24% | 39,19% | 309,16% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | -1,77% | · | · | · |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -1,77% | · | · | · |
