| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -0,84% | 0,52% | -5,75% | 5,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | -0,84% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -0,84% | 22,27% | 5,96% | · |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | -0,84% | 15,14% | 9,59% | 15,54% |
| DWS FLOATING RATE NOTES FD | RF EURO | -0,84% | -1,76% | -1,11% | · |
| DWS FLOATING RATE NOTES LD | RF EURO | -0,84% | -1,75% | -1,20% | -4,18% |
| DWS FLOATING RATE NOTES TFD | RF EURO | -0,84% | -1,75% | -1,14% | · |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | -0,84% | 13,05% | -0,84% | 12,87% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,84% | · | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -0,84% | 19,07% | -3,95% | -8,54% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -0,84% | -3,52% | -14,97% | -23,10% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | -0,84% | 9,21% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | -0,84% | 14,63% | -3,71% | 5,70% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -0,84% | -0,28% | -12,59% | -18,55% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,84% | 2,38% | -13,27% | -4,38% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,84% | 20,29% | -6,46% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,84% | 4,83% | -11,79% | · |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | -0,84% | 6,31% | -11,70% | -18,48% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | -0,84% | 11,46% | -8,17% | 4,14% |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | -0,84% | · | · | · |
