| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | -0,07% | 1,99% | 0,47% | 3,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | -0,07% | 5,45% | 14,59% | · |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | -0,07% | 0,13% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | -0,07% | 9,10% | -6,47% | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | -0,07% | 3,81% | -23,59% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,07% | 4,02% | 5,47% | -3,79% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | -0,07% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -0,07% | -2,01% | · | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | -0,07% | 21,23% | -0,89% | -0,35% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | -0,07% | 21,27% | -0,84% | -0,31% |