| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -1,75% | 34,58% | 5,10% | · |
| BBVA BONOS 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | -1,75% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -1,75% | -8,34% | -17,53% | -50,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | -1,75% | 3,70% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | -1,75% | 9,53% | -6,20% | · |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | -1,75% | 9,53% | -6,20% | · |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | -1,75% | 12,74% | -6,92% | · |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | -1,75% | -6,61% | -16,62% | -15,12% |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | -1,75% | -6,61% | -16,66% | -15,08% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,75% | 2,42% | -14,94% | · |
