| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -0,08% | 4,72% | 4,79% | 3,69% |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | -0,08% | 49,88% | 31,02% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | -0,08% | 9,63% | 0,36% | 17,57% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | -0,08% | 15,97% | -3,17% | 20,43% |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | -0,08% | 12,23% | 17,41% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | -0,08% | 26,65% | 7,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -0,08% | 8,08% | 9,26% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | -0,08% | 13,77% | 14,78% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | -0,08% | -10,28% | -27,27% | -50,90% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | -0,08% | 0,21% | -18,10% | -13,36% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | -0,09% | 17,09% | 25,51% | 53,97% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -0,09% | 6,82% | 9,21% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | -0,09% | 19,24% | 25,84% | 65,49% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | -0,09% | 0,06% | 1,44% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | -0,09% | -0,30% | -26,29% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,09% | 3,85% | 8,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | -0,09% | 16,98% | 11,09% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | -0,09% | 13,05% | 8,77% | 22,78% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -0,09% | -5,05% | -24,03% | -25,13% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | -0,09% | 10,77% | -2,69% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,09% | · | · | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -0,09% | 1,05% | -5,61% | 46,68% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | -0,09% | 4,26% | -2,89% | -8,71% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -0,09% | 1,86% | -12,90% | · |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | -0,09% | 8,20% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -0,09% | 2,21% | -8,63% | -16,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | -0,09% | 17,44% | 30,63% | 84,68% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | -0,09% | 41,65% | 56,45% | 191,07% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | -0,09% | 15,60% | 32,07% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | -0,09% | 17,12% | 22,52% | 86,75% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | -0,09% | -1,46% | -10,07% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | -0,09% | · | · | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -0,09% | 7,88% | 6,12% | 21,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | -0,09% | 2,55% | -5,97% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | -0,09% | 2,55% | -5,96% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | -0,09% | 2,54% | -5,96% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | -0,09% | 2,54% | -5,96% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | -0,09% | 19,22% | 18,57% | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | -0,09% | 21,16% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | -0,09% | 10,15% | 8,18% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -0,09% | 10,69% | 17,02% | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | -0,09% | · | · | · |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | -0,09% | · | · | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | -0,10% | 11,37% | 3,33% | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | -0,10% | 29,32% | 31,79% | · |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | -0,10% | -2,98% | -21,84% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | -0,10% | 6,20% | 14,13% | 26,42% |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | -0,10% | 11,61% | 1,93% | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | -0,10% | 19,02% | -14,94% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | -0,10% | 14,33% | -2,05% | · |
