| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,79% | -0,13% | 1,69% | -0,74% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,79% | -1,52% | -1,42% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,79% | -1,51% | -1,50% | -4,37% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,79% | -1,53% | -1,43% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | -0,79% | 10,79% | -4,01% | 1,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | -0,79% | 23,42% | -1,24% | 0,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | -0,79% | -2,44% | -10,75% | -13,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | -0,79% | -2,25% | -11,51% | -14,32% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | -0,79% | 14,01% | · | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | -0,79% | 17,87% | 2,12% | 18,54% |