| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,33% | 0,05% | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | -0,33% | · | · | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | -0,34% | 26,25% | 15,49% | 41,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | -0,34% | 11,09% | -5,79% | 5,04% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | -0,34% | 0,34% | -17,72% | -23,33% |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | -0,34% | 0,44% | -17,69% | -23,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -0,34% | 1,59% | -4,09% | 13,60% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | -0,34% | 7,23% | -0,25% | -2,26% |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | -0,34% | 11,71% | -3,86% | 2,57% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | -0,34% | -0,95% | -7,76% | -4,72% |