| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -1,07% | -6,10% | -10,46% | · |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | -1,07% | 4,73% | -1,68% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -1,07% | 9,10% | 0,43% | -1,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | -1,07% | 9,16% | 0,39% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | -1,07% | 11,44% | -2,85% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | -1,07% | 5,83% | -19,38% | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -1,07% | 15,07% | 1,69% | · |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -1,07% | 7,03% | 1,15% | 0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -1,07% | 9,26% | -9,45% | -3,51% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -1,07% | -4,82% | -13,78% | -20,32% |