| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | -0,90% | -1,30% | -8,62% | -7,48% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | -0,90% | 6,39% | 1,56% | -2,39% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,90% | 4,73% | -6,98% | 0,98% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | -0,90% | 10,53% | -0,64% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | -0,90% | 10,15% | -3,23% | · |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,90% | 16,09% | -5,36% | 0,88% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | -0,90% | 6,87% | -15,55% | -21,30% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | -0,90% | 7,77% | · | · |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | -0,90% | 14,54% | 1,54% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | -0,90% | 12,09% | -0,63% | 10,09% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | RFI USA LARGO PLAZO | -0,90% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | -0,90% | 11,25% | -4,27% | 2,35% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | -0,90% | 12,65% | 0,21% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | -0,90% | · | · | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,90% | 1,42% | -12,69% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | -0,90% | 33,12% | -23,38% | · |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | -0,90% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | -0,90% | 11,60% | -0,05% | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | -0,90% | 16,18% | -0,52% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | -0,91% | 14,46% | -0,70% | · |
