| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | -1,11% | 12,39% | -1,21% | · |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | -1,11% | 13,39% | 16,24% | 97,01% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | -1,11% | 3,54% | · | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | -1,11% | 10,56% | -3,08% | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -1,11% | 6,11% | · | · |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | -1,11% | 12,85% | -0,32% | 10,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | -1,11% | -4,19% | -11,84% | -13,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | -1,11% | 22,76% | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | -1,11% | 1,66% | 1,39% | -0,12% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | -1,11% | 11,67% | · | · |
