| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | -1,13% | 8,80% | 3,17% | 8,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | -1,13% | 8,97% | -6,53% | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -1,13% | · | · | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,13% | -0,81% | · | · |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | -1,13% | 22,26% | -13,60% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | -1,13% | 3,74% | -8,11% | -17,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | -1,13% | 6,35% | -5,25% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -1,13% | -5,16% | -8,78% | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -1,13% | 10,16% | 7,66% | 24,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -1,13% | -2,44% | -13,00% | -9,82% |