| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -2,54% | 0,08% | -22,08% | · |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | -2,54% | 1,33% | -22,38% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -2,54% | 0,84% | -22,24% | · |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | -2,54% | 16,79% | 26,78% | · |
| PICTET - LONGEVITY I DY USD | RVI SALUD | -2,54% | -5,55% | -12,51% | 33,79% |
| PICTET - LONGEVITY I USD | RVI SALUD | -2,54% | -5,55% | -12,53% | 33,71% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -2,54% | 0,00% | -22,30% | -25,47% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,54% | -0,30% | -9,66% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | -2,54% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,55% | -1,62% | -11,94% | -15,66% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | -2,55% | -6,43% | -20,54% | -28,02% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | -2,55% | -7,24% | -18,73% | -28,47% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | -2,55% | 17,13% | -1,01% | 128,90% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | -2,55% | 1,76% | -17,09% | -17,56% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -2,55% | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -2,55% | 15,13% | 21,11% | 102,59% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | -2,55% | · | · | · |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | -2,55% | 0,37% | -22,30% | -30,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | -2,55% | -3,76% | -13,41% | · |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,56% | 0,06% | -20,21% | -23,85% |
