| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | -2,99% | · | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | -2,99% | 5,89% | -9,95% | -4,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | -2,99% | 5,93% | -9,93% | -4,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | -2,99% | 7,20% | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | -2,99% | 16,33% | 9,33% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -2,99% | -2,62% | -10,24% | -20,33% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | -3,00% | 6,97% | -4,93% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | -3,00% | 11,16% | 22,58% | 34,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -3,00% | 0,65% | -16,54% | -24,17% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -3,00% | 3,15% | -33,99% | 49,27% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -3,00% | 3,15% | -34,00% | 49,28% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | -3,00% | 8,26% | 18,97% | · |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,00% | -9,57% | -23,81% | -23,73% |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | -3,00% | 6,17% | 19,14% | 18,94% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | -3,00% | 6,17% | 19,14% | 18,94% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | -3,00% | 7,19% | 20,98% | 22,65% |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | -3,00% | 26,97% | 24,80% | 151,86% |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | -3,00% | -4,70% | -8,96% | -14,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | -3,00% | 5,88% | -9,96% | -4,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | -3,00% | 10,42% | -6,08% | -15,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -3,00% | 6,12% | 19,99% | 17,20% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -3,00% | 6,04% | · | · |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | -3,00% | 2,72% | -13,25% | -19,54% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | -3,00% | 6,95% | 0,43% | -9,18% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -3,00% | 7,36% | 21,00% | 22,04% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -3,00% | 7,36% | 21,00% | 22,04% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | -3,00% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | -3,00% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,00% | -3,08% | -22,69% | -26,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | -3,00% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | -3,00% | 0,65% | -9,94% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | -3,00% | 1,64% | -19,40% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | -3,00% | 1,63% | -19,40% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -3,01% | 4,24% | 2,95% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | -3,01% | 2,37% | -10,01% | · |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | -3,01% | 19,36% | 60,09% | 193,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | -3,01% | 6,35% | 17,96% | · |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -3,01% | 6,24% | 0,02% | 20,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -3,01% | 4,93% | 11,30% | · |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | -3,01% | -4,01% | -10,98% | -6,75% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | -3,01% | -0,65% | -3,22% | 2,97% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | -3,01% | -0,37% | -0,73% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | -3,01% | 10,19% | 2,93% | 21,74% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -3,01% | -0,27% | 0,21% | 5,99% |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -3,01% | 65,34% | -40,06% | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -3,01% | 3,22% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | -3,01% | 5,43% | 5,09% | 12,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | -3,01% | · | · | · |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | -3,02% | -0,68% | -33,19% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | -3,02% | 7,59% | 8,89% | 20,10% |
