| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,01% | -0,11% | -0,19% | -1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | -0,01% | -2,83% | -16,07% | -23,40% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | -0,01% | 11,43% | 9,84% | · |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | -0,01% | 8,08% | -1,28% | 9,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -0,01% | 6,60% | 8,53% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | -0,01% | 4,35% | -3,19% | 6,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | -0,01% | 4,75% | -3,09% | 8,35% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | -0,01% | · | · | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | -0,02% | 6,25% | -13,32% | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -0,02% | 11,59% | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | -0,02% | · | · | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -0,02% | 16,56% | 15,82% | · |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | -0,02% | 12,36% | -4,12% | 0,21% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | -0,02% | 12,40% | -4,57% | -0,25% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | -0,02% | 12,34% | -4,08% | 0,25% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | -0,02% | 12,40% | -4,21% | 0,20% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -0,02% | 9,39% | -9,58% | -0,67% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | -0,02% | 0,08% | -13,04% | 4,73% |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | -0,02% | 1,61% | -6,71% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | -0,02% | -10,62% | -10,41% | · |
