| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -0,62% | 11,68% | -6,46% | -1,09% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | -0,62% | 14,27% | -1,62% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | -0,62% | 12,42% | 0,67% | 8,54% |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -0,62% | 5,77% | -4,08% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | -0,62% | 17,17% | 10,95% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | -0,62% | 17,54% | 5,96% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,62% | 7,24% | -1,87% | -4,26% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,62% | 7,12% | 2,17% | 1,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | -0,62% | 17,18% | 9,94% | 36,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | -0,62% | 10,53% | -5,60% | 3,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | -0,62% | -0,31% | -16,79% | -14,95% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | -0,62% | 13,00% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | -0,62% | 57,29% | 59,60% | 308,84% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | -0,62% | 9,74% | 12,20% | 8,17% |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | -0,62% | 4,18% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | -0,62% | 33,99% | -22,36% | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | -0,62% | 12,02% | · | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | -0,62% | 13,70% | 2,14% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -0,62% | 13,39% | 13,75% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | -0,62% | 18,27% | 25,34% | 52,42% |
