| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | -1,97% | 8,61% | 10,85% | -2,06% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | -1,97% | 9,31% | 17,34% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -1,97% | 7,18% | 7,77% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | -1,97% | 7,59% | -15,54% | 15,53% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | -1,97% | 24,88% | 31,13% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | -1,97% | -2,70% | -11,75% | -33,78% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | -1,98% | 2,89% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -1,98% | -6,55% | -22,00% | -43,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | -1,98% | -3,88% | -12,72% | -29,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | -1,98% | 13,42% | 18,47% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | -1,98% | 22,49% | -13,22% | · |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -1,98% | -2,10% | 8,21% | -23,96% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -1,98% | -2,10% | 8,21% | 3,50% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -1,98% | · | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -1,98% | -2,10% | 8,21% | -23,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | -1,98% | 2,00% | -29,15% | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | -1,98% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | -1,98% | 14,20% | 21,66% | 86,21% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | -1,98% | 11,71% | 5,31% | 32,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | -1,98% | 8,12% | 2,17% | -1,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | -1,98% | 3,33% | -17,68% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -1,98% | -0,68% | -13,75% | -20,51% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | -1,99% | 7,93% | · | · |
| BGF FINTECH D2 GBP (HEDGED) | TMT | -1,99% | 43,28% | -33,37% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | -1,99% | 18,62% | 20,99% | 57,71% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | -1,99% | 9,96% | 4,39% | -3,94% |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | -1,99% | 3,86% | 13,44% | 20,00% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | -1,99% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | -1,99% | 8,57% | 12,06% | -1,00% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,99% | 31,44% | 38,44% | 185,17% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | -1,99% | 8,94% | 28,55% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -1,99% | 6,07% | -2,43% | 13,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | -1,99% | 15,48% | 14,81% | 38,21% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -1,99% | 3,23% | 4,60% | 6,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -1,99% | -0,87% | -21,96% | -41,13% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | -1,99% | 5,52% | 15,31% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | -1,99% | -7,75% | -51,17% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -1,99% | 0,00% | -5,85% | · |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,00% | 9,64% | 3,05% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | -2,00% | 1,57% | -15,47% | -13,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | -2,00% | -5,45% | -20,99% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | -2,00% | 14,24% | 16,96% | · |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | -2,00% | -0,71% | -24,81% | -21,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | -2,00% | -2,00% | -18,87% | -15,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | -2,00% | -1,89% | -18,75% | -15,27% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | -2,00% | 9,07% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | -2,00% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | -2,00% | · | · | · |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | -2,00% | -2,20% | -14,04% | -23,11% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -2,00% | 8,75% | 21,71% | · |
