| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,63% | 4,71% | -16,49% | -14,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | -1,63% | 10,08% | -2,31% | · |
| BGF INDIA A2 USD | RVI INDIA | -1,63% | -2,45% | -3,10% | 57,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | -1,63% | · | · | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | -1,63% | -5,23% | -16,60% | -23,51% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -1,63% | 0,07% | -14,65% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | -1,63% | 10,91% | -3,30% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -1,63% | · | · | · |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | -1,63% | 12,44% | -4,73% | 7,19% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | -1,63% | 9,60% | -4,66% | 0,85% |
