| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | -0,53% | 11,58% | · | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | -0,53% | 31,78% | 42,24% | 201,80% |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | -0,53% | 28,39% | 24,15% | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | -0,53% | 12,63% | -2,50% | · |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | -0,53% | · | · | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -0,53% | -0,78% | -6,67% | -7,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -0,53% | 23,77% | -6,01% | -2,12% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | -0,53% | 16,26% | 0,38% | 17,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | -0,53% | 16,90% | -40,02% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,53% | 3,58% | -6,07% | -4,58% |
