| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | -2,60% | 11,43% | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | -2,60% | 8,03% | 5,07% | 26,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | -2,60% | -12,37% | -27,71% | -50,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | -2,60% | -12,84% | -28,08% | -50,80% |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -2,60% | 2,64% | 1,95% | 13,22% |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | -2,60% | 11,13% | 24,77% | 29,28% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | -2,60% | 11,13% | 24,77% | 29,28% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | -2,60% | 13,03% | 23,21% | 38,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -2,61% | 0,90% | -17,39% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,61% | 22,93% | -4,72% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | -2,61% | 11,22% | 23,95% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | -2,61% | 19,27% | 45,79% | · |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | -2,61% | 2,14% | 1,27% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | -2,61% | 25,40% | 23,21% | 101,50% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -2,61% | 1,39% | 3,47% | · |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -2,61% | 2,66% | 11,95% | -87,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | -2,61% | 5,90% | 7,17% | 15,08% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | -2,61% | 27,39% | 12,11% | 49,91% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | -2,61% | 28,55% | 13,27% | 53,83% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | -2,61% | 9,29% | 7,11% | 24,33% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | -2,61% | -8,48% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | -2,61% | 6,06% | 4,06% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -2,61% | -6,45% | -23,43% | -19,58% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -2,61% | 9,09% | -4,32% | · |
| DWS DEUTSCHLAND GLC | RV EURO | -2,61% | 32,35% | 21,63% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | -2,61% | 35,20% | 58,45% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,61% | 0,93% | -22,38% | -22,99% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -2,61% | 7,40% | 20,73% | 20,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | -2,61% | · | · | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -2,61% | 7,90% | 16,48% | 20,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | -2,61% | 28,57% | 3,08% | 152,39% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -2,61% | 9,32% | -1,04% | 14,03% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -2,61% | 2,58% | 2,11% | 16,05% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,61% | -4,20% | -7,35% | -0,54% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -2,61% | 7,17% | 20,14% | 24,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | -2,61% | 1,49% | -22,25% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | -2,61% | 16,16% | 15,70% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | -2,61% | 13,70% | 7,49% | 35,84% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | -2,61% | 11,25% | 22,43% | 35,25% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -2,61% | 17,26% | 14,06% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -2,61% | 6,22% | -9,44% | -12,53% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -2,61% | 7,99% | 15,30% | 24,12% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | -2,61% | 7,50% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -2,62% | · | 21,16% | 22,65% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | -2,62% | 27,55% | 40,39% | 103,80% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -2,62% | 15,84% | 23,79% | 28,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | -2,62% | 12,46% | 8,92% | 36,98% |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | -2,62% | 8,80% | 17,31% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | -2,62% | 20,00% | 22,33% | 122,30% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | -2,62% | 2,83% | 7,07% | · |
