| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | -1,24% | 9,52% | -5,87% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -1,24% | 13,90% | -5,79% | 2,76% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | -1,24% | 14,30% | -5,08% | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | -1,24% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | -1,24% | 34,43% | 24,29% | 144,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | -1,24% | 24,81% | 3,28% | 8,79% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -1,24% | 14,32% | 8,60% | · |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | -1,24% | 9,90% | -11,19% | -5,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -1,24% | 0,38% | -10,39% | -1,25% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,24% | 1,15% | -14,99% | -8,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | -1,24% | -2,59% | -15,90% | -14,89% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | -1,24% | -2,70% | -16,07% | -14,99% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | -1,24% | 31,57% | -6,87% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | -1,24% | 20,27% | -0,77% | · |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -1,24% | 11,75% | -10,50% | -4,38% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | -1,24% | 6,99% | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -1,24% | 12,98% | -7,59% | 8,13% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,25% | 13,00% | -4,45% | · |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | -1,25% | 0,13% | -8,93% | -5,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | -1,25% | 24,73% | -16,01% | · |
