| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -0,04% | 8,97% | 10,23% | 28,85% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | -0,04% | 3,01% | -13,22% | -23,97% |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | -0,04% | 5,52% | · | · |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -0,04% | 23,87% | -13,48% | 22,74% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -0,04% | 8,26% | -16,63% | · |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -0,04% | -1,92% | -4,52% | -7,74% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | -0,04% | 5,64% | -15,32% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -0,04% | 5,39% | -18,25% | -29,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | -0,04% | 0,07% | -7,43% | · |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,04% | 9,48% | -5,98% | 0,89% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | -0,04% | · | -6,10% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | -0,04% | 12,86% | 9,30% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -0,04% | -6,22% | -2,82% | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,04% | 0,55% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,04% | 0,52% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | -0,04% | 12,17% | -2,08% | 2,04% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,04% | 5,85% | -20,50% | -18,33% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | -0,04% | 5,85% | -20,50% | -18,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | -0,04% | 2,01% | -27,27% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | -0,04% | · | · | · |
