| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -5,28% | 14,79% | 18,80% | 41,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | -5,28% | 9,36% | 12,50% | 138,46% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | -5,28% | 7,96% | 26,26% | · |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | -5,28% | 3,28% | 14,05% | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | -5,28% | · | · | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | -5,28% | 40,98% | 65,00% | 171,35% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | -5,28% | 3,46% | 13,93% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | -5,28% | 2,63% | 3,90% | 9,28% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | -5,28% | 10,32% | 16,15% | 38,42% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -5,28% | 6,48% | 8,34% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | -5,28% | 2,26% | -1,25% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | -5,28% | 13,40% | 16,59% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -5,29% | 9,81% | 11,97% | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | -5,29% | 5,26% | · | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | -5,29% | 24,27% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -5,29% | -1,09% | · | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | -5,29% | 8,16% | 19,98% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | -5,29% | 9,70% | 7,58% | 28,09% |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -5,29% | -3,59% | -31,25% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | -5,29% | 16,72% | 29,13% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | -5,29% | 2,81% | 4,00% | 9,35% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | -5,29% | 16,83% | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | -5,29% | 9,64% | 15,17% | 27,61% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -5,29% | 3,77% | 7,73% | 1,68% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | -5,29% | · | · | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -5,29% | 7,89% | 18,01% | 22,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | -5,30% | 7,93% | 7,23% | 21,93% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -5,30% | · | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -5,30% | 9,47% | 8,70% | 26,82% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | -5,30% | 3,61% | 16,58% | 60,14% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | -5,30% | 7,12% | -0,56% | 6,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -5,30% | 6,69% | 5,75% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | -5,30% | 8,65% | 6,91% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -5,30% | 5,82% | 11,99% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -5,30% | 4,84% | -0,36% | 13,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -5,30% | 9,64% | 8,24% | 20,63% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | -5,30% | 5,17% | -2,00% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -5,30% | 17,90% | 22,59% | 61,26% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | -5,30% | 7,33% | 18,32% | 26,65% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -5,30% | 6,87% | 17,40% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -5,30% | 7,52% | 17,18% | 20,67% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | -5,30% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -5,30% | 7,95% | 20,60% | 33,26% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,30% | 9,11% | 22,51% | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -5,30% | 4,24% | · | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -5,30% | 2,53% | 4,90% | 21,66% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | -5,30% | 16,39% | 26,24% | · |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | -5,31% | 7,56% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -5,31% | · | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -5,31% | 14,59% | 32,94% | 80,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | -5,31% | 6,06% | · | · |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -5,31% | 0,16% | -6,61% | -2,36% |
| JPM US BOND A (ACC) USD | RFI USA | -5,31% | 4,49% | 3,34% | 10,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | -5,31% | 2,88% | 4,00% | 9,65% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | -5,31% | 30,48% | 57,89% | 213,13% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | -5,31% | 9,16% | 4,19% | 21,16% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -5,31% | 7,90% | 7,87% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -5,31% | 9,72% | 7,36% | 27,16% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | -5,31% | 37,36% | 59,98% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | -5,32% | 8,49% | 7,20% | 21,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -5,32% | 9,66% | 21,01% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -5,32% | 9,88% | -15,51% | -27,01% |
| BGF EUROPEAN C2 USD | RVI EUROPA | -5,32% | 12,66% | 15,68% | 65,16% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,32% | 7,41% | 17,38% | 17,47% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -5,32% | 9,48% | -12,59% | -16,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -5,32% | 1,87% | -0,94% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -5,32% | 1,87% | -0,94% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -5,32% | 1,87% | -0,94% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | · |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | -5,32% | 1,85% | · | · |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | -5,32% | · | · | · |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | -5,32% | 1,85% | · | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | -11,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,32% | 1,85% | -0,94% | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | -5,32% | 33,11% | 44,57% | 182,98% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | -5,32% | 6,89% | 10,20% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -5,32% | 7,40% | 10,18% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | -5,32% | 16,71% | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | -5,32% | -0,92% | -13,67% | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | -5,32% | 14,57% | 24,50% | 58,66% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -5,32% | 2,50% | -17,08% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -5,32% | 9,98% | -8,86% | -16,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -5,32% | 8,82% | 16,99% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -5,32% | 3,80% | -3,02% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -5,32% | 9,73% | · | · |
