| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -0,75% | 0,94% | -1,37% | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -0,75% | 0,94% | -1,28% | 0,73% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | -0,75% | 11,32% | -1,28% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -0,75% | 23,94% | -1,71% | 5,64% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | -0,75% | 0,05% | -3,94% | -10,86% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | -0,75% | 2,62% | -3,35% | -13,46% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | -0,75% | 11,06% | -1,50% | · |
| DWS COVERED BOND FUND TFC | RF EURO | -0,75% | 7,91% | -5,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | -0,75% | 13,86% | 4,85% | · |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | -0,75% | 9,85% | -10,59% | 1,54% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | -0,75% | 2,34% | -11,53% | -16,05% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | -0,75% | 15,21% | 15,85% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | -0,75% | 47,57% | 3,66% | 193,32% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,75% | 0,43% | -3,09% | -3,30% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | -0,75% | 11,27% | -1,97% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | -0,75% | -5,25% | -11,16% | · |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | -0,75% | 17,85% | -1,90% | 8,33% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,75% | 19,47% | 6,23% | 119,34% |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | -0,75% | · | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,75% | 8,89% | 8,96% | · |
