| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -4,24% | -2,23% | 0,36% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -6,44% | 0,15% | 0,36% | 20,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 7,45% | 13,11% | 0,35% | -9,03% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 11,98% | 9,46% | 0,35% | 42,00% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 1,90% | 13,05% | 0,35% | 4,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,62% | 5,50% | 0,35% | · |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,93% | 16,87% | 0,34% | -1,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 2,78% | 12,06% | 0,33% | 4,68% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,93% | 17,14% | 0,33% | 15,91% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,16% | 13,86% | 0,33% | · |
