| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,28% | 3,70% | -0,13% | -0,51% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,28% | 3,97% | -0,13% | -0,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | -0,28% | 8,85% | -12,42% | -4,25% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,28% | 4,04% | -25,55% | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | -0,28% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -0,28% | -3,18% | -19,86% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,28% | 4,96% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | -0,28% | -0,55% | -14,02% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | -0,28% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | -0,28% | -0,54% | -2,69% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | -0,28% | -1,58% | -4,23% | -15,61% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | -0,28% | -1,24% | · | · |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | -0,29% | · | · | · |
| BGF EURO BOND E2 USD | RF EURO | -0,29% | 7,69% | -12,81% | -9,37% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -0,29% | 10,29% | · | · |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | -0,29% | 0,40% | -9,83% | -23,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | -0,29% | 0,14% | -10,16% | -13,56% |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -0,29% | 4,84% | -11,63% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,29% | 2,00% | 1,76% | 0,15% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,29% | 10,38% | -1,10% | -0,51% |
