| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | -0,13% | 8,54% | -8,56% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,80% | 11,73% | -8,56% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 7,26% | 10,48% | -8,56% | -9,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 1,36% | -0,70% | -8,56% | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,43% | 0,87% | -8,56% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,37% | 0,81% | -8,56% | -9,43% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 0,01% | 1,16% | -8,56% | -14,54% |
| BGF EURO BOND A2 CZK | RF EURO | 1,28% | 9,86% | -8,57% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 2,62% | 0,38% | -8,57% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 13,55% | 9,60% | -8,57% | 95,90% |
