| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | -2,12% | 8,88% | -4,13% | -2,42% |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | -2,68% | 1,40% | -4,13% | -5,30% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | -2,65% | 4,99% | -4,13% | -4,17% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | -2,64% | 5,01% | -4,13% | -4,11% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,87% | 31,35% | -4,14% | · |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 1,84% | 11,68% | -4,14% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -2,90% | 2,72% | -4,14% | -5,64% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | -8,12% | 4,26% | -4,14% | 103,70% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | -0,96% | 12,39% | -4,14% | 7,46% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,60% | 46,94% | -4,14% | 67,30% |
