| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,74% | · | · | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | -1,74% | -1,78% | -5,77% | -3,40% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | -1,74% | · | · | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | -1,74% | 13,91% | 16,52% | 20,75% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | -1,74% | 10,42% | -6,17% | -1,32% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -1,74% | 10,70% | 0,65% | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -1,74% | · | · | · |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | -1,74% | · | · | · |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | -1,74% | 6,66% | -6,32% | -4,56% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | -1,74% | 6,84% | -3,14% | -17,23% |