| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 3,90% | 10,24% | -3,97% | 3,27% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,64% | 13,57% | -3,98% | · |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 2,39% | 12,89% | -3,98% | 7,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 1,07% | 2,23% | -3,98% | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 15,97% | 15,52% | -3,98% | 104,48% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 28,32% | 34,71% | -3,98% | · |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 2,44% | 10,04% | -3,99% | 0,03% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 0,80% | 12,89% | -3,99% | 11,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | -8,89% | -1,56% | -3,99% | -2,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 2,45% | 14,99% | -3,99% | 8,35% |
