| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | -0,66% | 10,24% | -3,72% | 2,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | -0,66% | 11,61% | -10,37% | -7,46% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | -0,66% | 12,40% | · | · |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,66% | -0,16% | 0,81% | -3,45% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | -0,66% | 12,92% | 0,20% | 7,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | -0,66% | -2,77% | -12,88% | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,66% | · | · | · |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | -0,66% | 10,38% | 0,06% | · |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | -0,66% | 5,84% | 18,66% | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,66% | 7,43% | -0,13% | -0,80% |
