| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -3,13% | -3,89% | -0,12% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 2,40% | 9,52% | -0,12% | -3,98% |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 1,28% | 4,17% | -0,12% | 25,99% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -1,60% | -8,52% | -0,12% | 23,76% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | -0,31% | 11,73% | -0,12% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 4,33% | 15,29% | -0,12% | 10,92% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 59,79% | 19,49% | -0,12% | · |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | -1,16% | 13,29% | -0,12% | · |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 2,62% | 9,13% | -0,13% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 2,40% | 12,73% | -0,13% | 8,93% |
