| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | -0,36% | -2,36% | -11,67% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | -0,36% | 9,36% | -13,37% | 2,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | -0,36% | 9,32% | -13,39% | 2,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | -0,36% | 17,14% | 6,09% | 28,79% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,36% | 4,82% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | -0,36% | 6,59% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -0,36% | 0,68% | -4,64% | · |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,36% | 10,77% | 2,84% | · |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | -0,36% | 7,83% | 4,74% | 3,09% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | -0,36% | 7,83% | 4,74% | 3,10% |
