| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | -3,25% | 1,10% | -0,94% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 8,45% | 3,28% | -0,95% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | -0,06% | 6,40% | -0,95% | -7,10% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,33% | 17,35% | -0,96% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 3,25% | 14,27% | -0,96% | · |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,16% | 20,84% | -0,96% | 25,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 3,35% | 11,86% | -0,97% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | -0,27% | 6,73% | -0,97% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | -3,41% | 7,31% | -0,97% | 13,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | -0,20% | 10,87% | -0,97% | 3,87% |