| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,89% | 12,44% | 5,97% | 12,24% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,89% | 0,82% | -3,05% | -2,85% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | -0,89% | 16,13% | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | -0,89% | 4,25% | 17,26% | 13,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | -0,89% | -1,05% | -8,95% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | -0,89% | 13,67% | 1,34% | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | -0,89% | 10,26% | · | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | -0,89% | -4,82% | -13,53% | -23,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,90% | 4,78% | -1,38% | -7,76% |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | -0,90% | · | · | · |
