| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -2,70% | 7,29% | 21,01% | 22,89% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -2,70% | 1,82% | -14,78% | -17,16% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | -2,70% | -6,28% | -8,61% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | -2,70% | 9,18% | 19,09% | 44,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | -2,71% | 12,81% | 17,11% | 37,49% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | -2,71% | 9,28% | 21,90% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | -2,71% | 4,58% | -13,01% | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | -2,71% | -3,21% | -20,87% | -22,46% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | -2,71% | 8,02% | -14,60% | -22,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | -2,71% | 16,69% | 17,61% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | -2,71% | 11,25% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | -2,71% | 4,02% | -5,28% | -0,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -2,71% | -5,29% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | -2,71% | -0,94% | -16,57% | -17,25% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | -2,71% | 7,94% | -5,12% | 60,95% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | -2,71% | -1,77% | -8,28% | 6,19% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -2,71% | 7,08% | 20,13% | 18,56% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -2,71% | -0,22% | -18,21% | -19,68% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | -2,71% | 6,30% | 13,62% | 21,52% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -2,71% | 6,17% | 13,30% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | -2,71% | 48,19% | 34,25% | 219,32% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -2,71% | 7,07% | 21,45% | · |
| IMGP US CORE PLUS R USD | RFI USA | -2,71% | 8,33% | 10,97% | 23,77% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | -2,71% | -20,33% | -53,90% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | -2,71% | 9,46% | 10,05% | 21,55% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | -2,71% | 7,18% | -7,76% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -2,71% | 7,18% | 20,52% | 21,94% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -2,71% | 7,18% | 20,51% | 21,94% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | -2,71% | 0,04% | -8,54% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | -2,71% | 1,80% | -19,42% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -2,72% | 35,21% | 45,58% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -2,72% | 4,14% | 8,18% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | -2,72% | 44,31% | 47,98% | 110,04% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -2,72% | 6,11% | 1,07% | 18,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | -2,72% | 12,12% | 8,37% | 34,28% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -2,72% | 11,31% | 20,99% | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | -2,72% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -2,72% | 1,58% | -9,89% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -2,72% | 6,72% | 4,63% | 20,25% |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | -2,72% | -3,13% | -9,63% | -3,91% |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | -2,72% | 0,24% | -1,75% | 6,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -2,72% | -0,22% | -23,33% | -36,75% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -2,72% | 6,08% | 14,16% | 21,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | -2,72% | 19,97% | 27,33% | 168,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | -2,72% | -9,12% | -26,75% | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | -2,72% | 8,43% | · | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -2,72% | 22,05% | 0,93% | 86,78% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | -2,72% | 10,81% | 16,95% | 25,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -2,72% | 6,97% | 20,30% | 21,41% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -2,72% | 1,73% | -14,80% | · |
