| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -1,10% | -4,81% | -13,86% | -20,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,10% | 1,39% | -8,47% | -11,82% |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | -1,10% | 5,06% | · | · |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | -1,10% | -7,21% | -22,00% | -29,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,10% | 12,84% | 0,37% | 9,03% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | -1,10% | 12,41% | -0,69% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -1,10% | 2,52% | -4,30% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | -1,10% | 10,06% | 11,06% | 32,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -1,10% | -1,69% | -10,78% | · |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | -1,10% | 9,91% | -6,71% | · |
