| DWS COVERED BOND FUND IC | RF EURO | -1,54% | 7,37% | -6,23% | -6,28% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | -1,54% | 11,62% | -0,93% | 8,25% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -1,54% | 11,96% | -3,72% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | -1,54% | 7,82% | -16,37% | · |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | -1,54% | · | · | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -1,54% | -3,81% | -7,09% | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | -1,54% | · | · | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | -1,54% | 4,90% | -5,98% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,54% | 7,25% | -25,29% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | -1,54% | -0,41% | -30,89% | · |