| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,27% | 13,68% | -2,33% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,70% | 5,65% | -2,33% | · |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -6,94% | -6,66% | -2,33% | 10,52% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,47% | 12,65% | -2,33% | 73,25% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | -0,39% | -2,80% | -2,33% | -6,67% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,24% | 10,21% | -2,35% | 3,10% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,82% | 1,06% | -2,35% | -0,68% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,57% | 14,10% | -2,35% | 10,71% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 29,97% | 78,39% | -2,35% | · |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 1,10% | 14,86% | -2,35% | · |