| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,95% | 21,93% | -0,68% | · |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 8,11% | 17,55% | -0,69% | 53,48% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -0,75% | 10,40% | -0,69% | · |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | -1,48% | 1,30% | -0,69% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 3,28% | 19,87% | -0,69% | -23,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -3,98% | -2,30% | -0,69% | -10,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 11,47% | 18,15% | -0,69% | -9,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | -6,18% | -1,89% | -0,69% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 3,16% | 10,60% | -0,69% | 0,90% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -4,35% | 9,48% | -0,69% | · |