| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 6,93% | · | -1,14% | 0,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 13,12% | 7,83% | -1,15% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,97% | 13,75% | -1,15% | 3,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 3,50% | 18,19% | -1,15% | 28,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 2,06% | 8,85% | -1,16% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,39% | 2,82% | -1,16% | -4,64% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,18% | 15,06% | -1,16% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 0,88% | 12,00% | -1,17% | · |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 5,82% | 26,19% | -1,17% | 35,55% |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | -4,41% | -4,74% | -1,17% | · |
