| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 2,63% | 6,79% | -3,68% | 3,94% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,64% | 10,90% | -3,68% | 2,76% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 0,90% | 13,88% | -3,68% | 7,45% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 5,41% | 17,37% | -3,68% | 1,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 9,35% | 23,03% | -3,68% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 15,65% | 15,73% | -3,68% | · |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 4,86% | 8,47% | -3,69% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 5,33% | 17,34% | -3,69% | -7,56% |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 1,53% | 8,64% | -3,69% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 4,51% | 6,63% | -3,69% | · |
