| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | -1,55% | 11,86% | 1,72% | 15,23% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | -1,55% | 18,37% | 11,30% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -1,55% | 10,55% | -4,34% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | -1,55% | 13,94% | -2,87% | 7,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | -1,55% | -2,92% | -16,87% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | -1,55% | 11,03% | -13,58% | -3,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | -1,55% | 17,14% | 0,90% | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | -1,55% | 0,43% | -11,73% | -13,88% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -1,55% | 10,25% | -3,26% | · |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | -1,55% | 5,94% | -3,86% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | -1,55% | 12,82% | -0,88% | 3,82% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | -1,55% | · | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | -1,55% | -6,45% | -21,73% | -22,56% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | -1,55% | · | · | · |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | -1,55% | 24,22% | -9,47% | 28,64% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | -1,55% | 24,22% | -9,47% | 39,29% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | -1,55% | 3,43% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | -1,55% | 7,84% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,55% | 20,82% | 4,88% | 16,39% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,55% | -3,54% | -6,95% | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | -1,55% | · | · | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | -1,55% | 23,03% | 9,68% | 34,28% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -1,55% | 6,41% | -4,18% | 12,09% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | -1,55% | 6,41% | -4,18% | 11,92% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | -1,55% | 18,66% | -9,20% | -0,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | -1,56% | 13,02% | -1,91% | 4,07% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | -1,56% | 41,71% | 34,13% | 117,17% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | -1,56% | 16,69% | 2,12% | 16,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | -1,56% | 18,62% | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | -1,56% | 8,09% | -15,69% | -14,16% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | -1,56% | 13,43% | -2,49% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -1,56% | 15,15% | 1,43% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -1,56% | 10,83% | 27,30% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | -1,56% | 88,21% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | -1,56% | 27,70% | 3,95% | 6,43% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | -1,56% | 18,25% | · | · |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | -1,56% | 5,75% | -4,26% | 9,84% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | -1,56% | 18,10% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -1,56% | 31,32% | 10,95% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | -1,56% | 9,61% | 14,07% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | -1,56% | 14,11% | -0,50% | 6,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -1,56% | 9,45% | -16,16% | -28,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | -1,56% | 31,48% | 11,62% | 112,00% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | -1,56% | 0,20% | -5,91% | -9,26% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | -1,56% | 9,10% | · | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | -1,56% | 21,31% | 3,78% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | -1,56% | 12,96% | -0,42% | 8,02% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | -1,56% | 22,59% | 9,81% | 30,95% |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | -1,56% | · | · | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | -1,56% | 10,34% | -0,94% | · |
