| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 2,22% | 28,63% | -0,58% | 3,91% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 0,44% | 8,24% | -0,58% | 16,95% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | -1,10% | 12,21% | -0,58% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,45% | 4,97% | -0,58% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 2,12% | 10,18% | -0,58% | 11,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | -0,05% | 11,06% | -0,58% | 12,63% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 1,68% | -2,14% | -0,58% | -10,04% |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,97% | 12,52% | -0,59% | 9,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 6,90% | 31,48% | -0,59% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | -0,65% | 13,32% | -0,59% | 11,14% |
