| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | -0,12% | -9,04% | -18,09% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | -0,12% | -3,39% | -13,18% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | -0,12% | -3,34% | -13,00% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | -0,12% | 16,33% | 11,64% | · |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | -0,12% | 8,98% | · | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -0,12% | 13,24% | 7,27% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | -0,12% | -1,52% | -6,75% | -7,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | -0,12% | -1,98% | -7,02% | 0,00% |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | -0,12% | 8,05% | 4,96% | 3,37% |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | -0,12% | 8,05% | 4,96% | 3,38% |
