| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | -1,08% | 9,12% | 3,31% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | -1,08% | -1,71% | -11,96% | -3,98% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | -1,09% | 9,09% | -4,74% | · |
| DWS COVERED BOND FUND TFC | RF EURO | -1,09% | 7,76% | -6,21% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -1,09% | -3,61% | -33,26% | -40,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,09% | 6,23% | -30,27% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | -1,09% | 12,10% | -1,65% | 7,74% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | -1,09% | · | · | · |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | -1,09% | 11,65% | 12,47% | 82,33% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -1,09% | 2,52% | -4,34% | · |