| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | -1,82% | 22,59% | 0,24% | 2,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | -1,82% | 4,07% | -19,22% | -21,98% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | -1,82% | 6,82% | -3,35% | 1,10% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -1,82% | 17,31% | -7,21% | · |
| MSIF EURO BOND I (EUR) | RF EURO | -1,82% | 8,08% | -10,20% | -2,76% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | -1,82% | -0,35% | -6,66% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | -1,82% | 9,86% | -12,95% | -9,54% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | -1,82% | 7,67% | -10,55% | -4,41% |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | -1,82% | · | · | · |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | -1,82% | 7,60% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | -1,82% | 13,27% | -22,84% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | -1,82% | 62,18% | 39,02% | 308,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | -1,82% | · | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | -1,83% | 10,53% | -2,35% | 8,76% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -1,83% | 13,39% | -6,52% | 8,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | -1,83% | 7,65% | 2,10% | 7,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | -1,83% | 7,15% | -8,69% | -6,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | -1,83% | 9,26% | -2,45% | 3,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | -1,83% | 22,40% | 27,78% | 40,55% |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | -1,83% | 34,25% | 17,58% | · |