| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -2,62% | -6,63% | -19,67% | -44,37% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -2,62% | · | · | · |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO | -2,62% | 2,47% | -11,29% | -11,03% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | -2,62% | 6,14% | -11,68% | -7,58% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,62% | -3,02% | -8,02% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | -2,62% | 0,04% | -13,39% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -2,62% | 6,36% | -4,42% | 6,69% |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | -2,62% | 58,13% | 33,31% | 275,77% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | -2,62% | 58,06% | 32,76% | 273,15% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | -2,62% | · | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -2,63% | 10,70% | -10,23% | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | -2,63% | 34,42% | 39,59% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | -2,63% | 5,72% | 9,64% | 18,67% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -2,63% | 14,84% | -12,12% | 69,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | -2,63% | -3,41% | -17,79% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,63% | 12,00% | -9,87% | 0,41% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | -2,63% | 12,31% | -11,65% | -3,49% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | -2,63% | -6,62% | -22,85% | -18,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | -2,63% | 27,70% | 8,95% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | -2,63% | 27,69% | 8,95% | · |