| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | -2,69% | -10,46% | -25,69% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | -2,69% | -10,42% | -24,50% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | -2,69% | 6,18% | -13,23% | -9,18% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | -2,69% | 3,57% | -19,93% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | -2,69% | 2,96% | -11,08% | 9,39% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | -2,69% | 6,10% | -13,29% | -6,39% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | -2,69% | · | · | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | -2,69% | 7,77% | -7,92% | 1,10% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | -2,69% | 10,75% | 0,11% | 10,53% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | -2,69% | -1,46% | -7,38% | -14,98% |