| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 1,27% | -0,65% | -4,47% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 4,03% | 7,89% | -4,48% | · |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -6,54% | -12,13% | -4,48% | -11,90% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -6,54% | -12,13% | -4,48% | -11,91% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -6,54% | -12,13% | -4,48% | -11,99% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -6,54% | -12,13% | -4,48% | -11,90% |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 4,10% | 6,67% | -4,48% | 12,95% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 4,71% | -1,79% | -4,49% | 67,51% |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 3,30% | 1,71% | -4,49% | · |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 5,01% | 6,77% | -4,49% | 8,75% |
