| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,69% | 18,11% | 23,01% | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | -0,69% | 17,30% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | -0,69% | -2,13% | · | · |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | -0,69% | -0,97% | · | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,69% | -0,01% | 1,51% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,69% | 0,16% | 2,05% | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -0,69% | 7,07% | -7,73% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | -0,69% | 10,29% | 1,06% | 5,15% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -0,69% | 13,78% | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -0,69% | 13,42% | -4,38% | 8,33% |
