| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -1,24% | 2,84% | -2,60% | -2,45% |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | -0,27% | 6,06% | -2,60% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | -1,12% | 5,99% | -2,60% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 0,67% | 14,31% | -2,60% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -4,37% | 5,23% | -2,60% | 75,00% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 0,65% | 13,52% | -2,61% | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 0,63% | 10,89% | -2,61% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -1,17% | 4,91% | -2,61% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 6,61% | 5,45% | -2,61% | 99,86% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 14,69% | 20,47% | -2,61% | -5,95% |