| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | -2,09% | 1,49% | -5,13% | 9,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | -2,09% | 15,75% | 26,32% | 64,61% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | -2,09% | -9,98% | -39,44% | -22,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -2,09% | 9,76% | 7,95% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -2,09% | 9,79% | 10,43% | 12,89% |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | -2,09% | 23,16% | 25,09% | 83,23% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -2,09% | -3,72% | -11,26% | 0,05% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | -2,09% | -0,98% | -37,79% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | -2,09% | -0,79% | -13,90% | -20,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -2,10% | 39,95% | 51,23% | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | -2,10% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -2,10% | -3,35% | -12,60% | -24,46% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,10% | -6,98% | -21,63% | -21,71% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | -2,10% | -3,35% | -24,28% | -32,70% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -2,10% | 9,88% | 15,47% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | -2,10% | 3,49% | -16,70% | -23,03% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -2,10% | 9,47% | 3,37% | 142,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | -2,10% | · | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | -2,10% | 8,12% | 7,36% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | -2,10% | 10,05% | 24,03% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | -2,10% | 4,67% | -4,32% | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -2,10% | 1,15% | 1,75% | 4,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | -2,10% | 9,39% | 8,21% | 35,64% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | -2,10% | 7,61% | 5,99% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | -2,10% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | -2,10% | · | · | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | -2,10% | 8,94% | 8,20% | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | -2,10% | 3,49% | 4,57% | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | -2,10% | -0,50% | 3,68% | · |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | -2,10% | 0,29% | -10,29% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -2,10% | 10,68% | -0,24% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | -2,10% | -2,85% | -16,11% | -13,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -2,10% | 14,30% | 16,85% | 41,41% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | -2,10% | 31,91% | · | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -2,10% | 17,48% | -19,43% | · |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | -2,10% | 0,85% | -14,57% | -14,83% |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -2,10% | 18,20% | 20,33% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | -2,10% | 3,63% | -20,04% | -22,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | -2,10% | 9,05% | 16,86% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | -2,10% | 6,54% | 6,15% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | -2,11% | 18,89% | 19,04% | 46,06% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | -2,11% | -0,18% | -7,92% | -10,75% |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | -2,11% | 6,75% | -7,43% | 2,58% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | -2,11% | 9,93% | 3,87% | 0,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | -2,11% | 21,52% | 26,53% | 73,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | -2,11% | 7,84% | · | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | -2,11% | -2,08% | -20,40% | -24,87% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | -2,11% | -1,83% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | -2,11% | 5,25% | 9,49% | 28,68% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | -2,11% | · | · | · |
