| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | -0,44% | 13,26% | 4,59% | 12,64% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,45% | 1,03% | 2,94% | 0,09% |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | -0,45% | -0,87% | -18,56% | -23,30% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | -0,45% | 5,31% | -7,26% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | -0,45% | 15,27% | 2,54% | 17,36% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | -0,45% | 13,38% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | -0,45% | 20,73% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,45% | 6,67% | 5,03% | 7,86% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | -0,45% | 12,93% | -2,31% | 6,46% |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | -0,45% | · | · | · |
