| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -8,26% | -2,28% | -1,05% | · |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,61% | 9,21% | -1,05% | -3,80% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | -6,06% | -5,80% | -1,05% | -6,92% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -0,51% | 5,33% | -1,06% | -2,66% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 14,10% | 22,27% | -1,06% | 5,84% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | -1,46% | 18,08% | -1,06% | -17,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 2,38% | 12,92% | -1,06% | 4,34% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,85% | 11,63% | -1,07% | -0,54% |
| BGF US DOLLAR BOND E2 USD | RFI USA | -5,94% | 2,99% | -1,07% | 3,20% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 2,65% | 11,92% | -1,07% | 1,16% |