| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -0,27% | 9,77% | 9,75% | 31,14% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | -0,27% | -8,44% | -8,93% | 8,51% |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | -0,27% | 3,78% | -2,15% | -2,55% |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | -0,27% | 3,79% | -1,47% | -1,20% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -0,27% | 11,93% | 18,17% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | -0,27% | 5,01% | -1,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | -0,27% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,27% | · | · | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | -0,27% | 3,03% | -26,48% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -0,27% | 20,83% | · | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | -0,27% | 3,78% | 9,67% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | -0,27% | 4,44% | -3,82% | 9,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -0,27% | 8,95% | 7,82% | 24,40% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | -0,27% | 19,98% | 12,48% | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,27% | 1,42% | 1,10% | · |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | -0,27% | 9,97% | 10,12% | 27,03% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | -0,27% | 10,18% | 10,60% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | -0,27% | · | · | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | -0,27% | 3,98% | -9,14% | -25,00% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | -0,27% | 16,07% | 26,66% | 70,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | -0,27% | 1,64% | -8,32% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | -0,27% | 6,05% | 3,61% | · |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | -0,27% | -0,62% | -21,24% | -19,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | -0,27% | 12,84% | 12,40% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -0,27% | 6,16% | 11,53% | 13,78% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,28% | 4,03% | -2,57% | -7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | -0,28% | 6,71% | 23,12% | 33,05% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | -0,28% | 33,89% | 17,61% | 61,76% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | -0,28% | 10,78% | 7,26% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | -0,28% | -15,55% | -34,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | -0,28% | 16,27% | 9,99% | 40,35% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,28% | 1,97% | -1,48% | -0,95% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,28% | 31,21% | 28,99% | · |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | -0,28% | 4,99% | -1,84% | -8,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | -0,28% | 4,89% | -18,90% | -21,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | -0,28% | 7,48% | -10,33% | -18,72% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | -0,28% | 1,40% | -8,15% | -5,54% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | -0,28% | 2,29% | 1,17% | -1,86% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | -0,28% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | -0,28% | · | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | -0,28% | 18,51% | 17,40% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | -0,28% | 18,51% | 17,40% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | -0,28% | 12,94% | 25,86% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | -0,28% | 20,96% | 40,01% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | -0,28% | -0,52% | -24,18% | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | -0,29% | -2,40% | · | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -0,29% | 7,80% | -5,75% | 4,39% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | -0,29% | 21,41% | 20,57% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | -0,29% | 7,51% | 6,75% | 18,79% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | -0,29% | 16,05% | 5,15% | 102,63% |
