| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | -0,41% | 9,57% | 20,29% | · |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | -0,41% | -0,21% | 0,22% | -0,20% |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | -0,41% | 13,33% | 14,75% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | -0,41% | 17,79% | -9,06% | 4,34% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -0,41% | -3,86% | -9,81% | -10,90% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | -0,41% | 44,81% | · | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,42% | · | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | -0,42% | 9,04% | 10,62% | 1,25% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | -0,42% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | -0,42% | · | · | · |
