| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | -0,43% | 26,32% | 33,61% | 97,60% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | -0,43% | 14,53% | 7,27% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | -0,43% | 12,68% | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | -0,43% | 12,17% | 25,86% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -0,43% | 8,99% | -11,23% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -0,43% | 10,83% | 25,34% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | -0,43% | 10,04% | 18,85% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -0,44% | 11,51% | 12,62% | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -0,44% | 3,44% | 13,30% | · |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | -0,44% | 11,59% | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -0,44% | 4,76% | 11,36% | 20,18% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -0,44% | 35,72% | 40,88% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | -0,44% | 30,63% | 28,04% | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | -0,44% | 7,45% | 1,61% | 22,50% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | -0,44% | 5,96% | -11,39% | -5,49% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -0,44% | 18,86% | 8,94% | 86,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | -0,44% | 18,99% | 21,19% | 118,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | -0,44% | 23,87% | · | · |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | -0,44% | -5,17% | -7,81% | -7,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | -0,44% | -0,67% | -18,05% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | -0,44% | 8,32% | 9,14% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,44% | 7,11% | -0,83% | 14,79% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | -0,44% | 11,62% | 15,09% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -0,44% | 6,87% | 1,64% | 7,54% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -0,44% | 17,44% | 13,86% | 39,18% |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | -0,44% | 3,23% | -3,31% | 10,46% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | -0,44% | 8,83% | 4,78% | 25,86% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | -0,44% | 6,60% | -1,10% | -8,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | -0,44% | 6,92% | 6,19% | 13,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | -0,44% | 12,84% | 3,60% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | -0,44% | 7,88% | 2,56% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | -0,45% | 3,39% | -10,77% | -13,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | -0,45% | 8,69% | 11,34% | 28,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | -0,45% | 6,17% | 22,10% | 31,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | -0,45% | 29,15% | 30,01% | 154,30% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -0,45% | 1,65% | 10,84% | 26,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | -0,45% | 12,63% | 17,49% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,45% | 5,61% | -0,02% | -0,51% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,45% | 1,82% | -13,59% | -14,53% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -0,45% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | -0,45% | 23,13% | 29,70% | 93,36% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -0,45% | 1,14% | 1,63% | 1,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | -0,45% | 2,73% | -10,61% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | -0,45% | 2,94% | -10,81% | -22,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | -0,45% | 3,07% | -10,72% | -20,16% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -0,45% | 11,78% | 13,43% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,45% | 0,40% | 0,70% | 8,20% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -0,45% | 20,11% | 21,06% | 62,72% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,45% | 43,03% | 11,19% | · |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | -0,45% | 2,77% | 2,22% | 56,10% |
