| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | RFI GLOBAL MEDIO PLAZO | -2,57% | · | · | · |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | -2,57% | -3,00% | -7,73% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | -2,57% | 0,22% | -10,43% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | -2,57% | 5,11% | -0,12% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | -2,57% | 8,33% | -8,82% | · |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,57% | 7,00% | -9,71% | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -2,57% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | -2,57% | -0,41% | · | · |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | -2,58% | 9,18% | -10,61% | 0,24% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | -2,58% | 5,01% | -12,96% | -10,47% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | -2,58% | 5,23% | -12,84% | -10,52% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -2,58% | 2,00% | -13,62% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -2,58% | -6,58% | -17,65% | -26,93% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -2,58% | 8,72% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | -2,58% | -3,22% | -17,64% | · |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -2,58% | -4,77% | -2,97% | 8,17% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -2,58% | -4,77% | -2,97% | 8,16% |
| INVESCO EURO BOND E CAP EUR | RF EURO | -2,58% | 8,39% | -10,76% | -2,06% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,58% | 9,14% | -11,26% | -2,90% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | -2,58% | 3,64% | · | · |