| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | -1,32% | 14,28% | -4,72% | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -1,32% | 1,45% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | -1,32% | 8,54% | -10,33% | -5,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -1,32% | -3,13% | -18,48% | -17,60% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | -1,32% | -3,27% | -12,40% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | -1,32% | -3,27% | -12,49% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | -1,32% | -3,27% | -12,40% | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | -1,32% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | -1,32% | 13,22% | -99,06% | -98,91% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | -1,32% | 9,31% | 0,65% | 0,91% |