| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | -2,62% | -3,46% | -12,12% | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | -2,62% | · | · | · |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -2,62% | -6,30% | -18,20% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | -2,62% | 8,13% | 12,02% | 33,95% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | -2,62% | -1,32% | -12,69% | · |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | -2,62% | 7,01% | 14,53% | 22,86% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | -2,62% | 7,93% | 22,27% | · |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | -2,62% | 4,53% | 14,59% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,62% | -1,26% | -17,23% | · |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | -2,62% | 8,49% | 18,46% | 23,41% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | -2,62% | -14,16% | -18,39% | -41,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -2,63% | 10,13% | 9,74% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -2,63% | 9,06% | 21,82% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | -2,63% | 6,01% | 6,95% | 21,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | -2,63% | 11,39% | 17,91% | 30,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -2,63% | 2,06% | 3,69% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | -2,63% | 27,30% | 48,95% | 209,98% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -2,63% | 13,60% | 8,17% | 38,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | -2,63% | 14,23% | 11,47% | 39,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | -2,63% | 12,35% | · | · |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | -2,63% | -6,11% | -22,37% | -30,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | -2,63% | 1,07% | -11,92% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | -2,63% | 14,44% | 24,33% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | -2,63% | · | · | · |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | -2,63% | · | · | · |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | -2,63% | · | 12,50% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | -2,63% | 6,00% | 0,53% | 28,07% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -2,63% | 7,18% | 8,82% | 22,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -2,63% | 6,93% | 20,16% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -2,63% | 7,69% | 12,99% | 21,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | -2,63% | 28,51% | 3,03% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | -2,63% | 19,02% | 18,61% | 58,89% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,63% | -3,37% | 6,99% | -24,78% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,63% | -3,37% | 6,99% | 2,96% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,63% | · | · | · |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,63% | -3,37% | 6,99% | -24,78% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -2,63% | 0,24% | -17,60% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | -2,63% | 20,77% | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | -2,63% | 5,00% | 6,70% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | -2,63% | 22,93% | 43,09% | 149,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | -2,63% | 22,23% | 20,30% | · |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | -2,63% | 6,07% | 3,52% | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | -2,63% | 6,22% | -0,22% | · |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | -2,63% | · | · | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | -2,63% | 6,73% | -18,74% | 9,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,63% | -18,21% | -8,71% | 1,63% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | -2,63% | 8,48% | 18,47% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -2,64% | 7,45% | -0,98% | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | -2,64% | · | · | · |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | -2,64% | -2,20% | · | · |