| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | -2,72% | 1,38% | -3,83% | -3,99% |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | -2,72% | 1,29% | -3,91% | · |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,72% | 1,18% | -18,57% | -15,58% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | -2,72% | 9,42% | -8,71% | -1,20% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -2,72% | 6,10% | -23,94% | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,72% | 1,55% | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -2,72% | · | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | -2,72% | 24,53% | -17,29% | 50,13% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | -2,72% | 2,71% | -10,47% | -15,18% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | -2,72% | · | · | · |
