| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | -2,56% | 16,36% | -4,07% | 53,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -2,56% | -2,27% | -11,70% | -11,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | -2,56% | · | · | · |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | -2,56% | -2,87% | -16,65% | -9,36% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -2,56% | 15,24% | -12,24% | 68,73% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -2,56% | 6,40% | -15,75% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | -2,56% | 24,45% | 32,22% | 60,68% |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -2,56% | 2,38% | -5,30% | -4,34% |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,56% | 6,53% | -13,64% | -4,53% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | -2,56% | -1,58% | -12,82% | -6,15% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | -2,56% | · | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | -2,56% | 12,71% | -10,89% | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | -2,56% | · | · | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | -2,56% | · | · | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -2,57% | 18,75% | 7,18% | 187,98% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -2,57% | · | · | · |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | -2,57% | 5,73% | -13,04% | -9,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | -2,57% | -6,73% | -13,55% | -35,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | -2,57% | 8,72% | -3,67% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | -2,57% | 18,90% | -0,42% | 27,20% |