| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -0,53% | 9,92% | 21,17% | 34,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | -0,53% | 5,49% | -4,54% | -9,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | -0,53% | -2,17% | -13,94% | -28,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | -0,53% | -2,39% | -13,96% | -28,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | -0,53% | 2,71% | -10,60% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | -0,53% | 8,02% | 8,66% | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | -0,53% | · | · | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -0,53% | 6,54% | 11,05% | 30,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,53% | 0,30% | 0,06% | -2,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | -0,53% | 9,80% | 15,56% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | -0,53% | -0,98% | -28,44% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | -0,53% | 27,19% | 25,71% | 72,07% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,53% | 5,94% | -2,51% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | -0,53% | 22,20% | 28,80% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | -0,53% | 8,54% | -12,93% | -7,53% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -0,53% | 5,60% | 3,51% | 20,43% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | -0,53% | 8,85% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | -0,53% | 9,01% | -28,39% | 20,81% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | -0,53% | 13,94% | 11,79% | 35,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | -0,54% | 19,57% | 23,03% | 54,69% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | -0,54% | 3,84% | -28,63% | 43,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | -0,54% | 20,62% | 18,83% | 63,60% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,54% | 15,04% | -8,82% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -0,54% | -1,02% | -20,26% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | -0,54% | 18,51% | 16,65% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -0,54% | 10,95% | 25,80% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | -0,54% | 4,99% | -8,19% | -12,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | -0,54% | 7,21% | 8,00% | 31,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | -0,54% | 12,12% | 16,63% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | -0,54% | 20,54% | -12,00% | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | -0,54% | 1,51% | -10,35% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | -0,54% | 17,95% | 40,72% | · |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | -0,54% | 36,49% | 58,75% | 128,89% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | -0,54% | 16,57% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | -0,54% | 5,27% | -13,63% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | -0,54% | 3,46% | -3,89% | 9,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | -0,54% | 23,47% | 22,89% | 111,38% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | -0,54% | 10,99% | 26,43% | · |
| LAZARD ALPHA EURO R | RV EURO | -0,54% | 24,50% | 36,99% | 68,91% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | -0,54% | 15,31% | -2,16% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | -0,54% | 12,83% | 14,82% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | -0,54% | 4,61% | -15,77% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -0,54% | 0,52% | -10,24% | -2,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | -0,54% | 1,80% | -26,11% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -0,54% | -2,34% | -9,69% | 1,56% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | -0,54% | 18,06% | 17,32% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | -0,54% | -5,51% | -30,78% | · |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -0,55% | -10,16% | -21,05% | -19,23% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | -0,55% | 22,48% | 17,04% | 20,04% |
| BISSAN / POLVORA D | RFI GLOBAL | -0,55% | 2,64% | · | · |
