| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,59% | 8,51% | 0,57% | 0,25% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,13% | 0,52% | 1,97% | 0,25% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 1,03% | 7,45% | 2,13% | 0,24% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | -0,03% | 10,73% | -6,67% | 0,23% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,11% | 8,81% | 0,16% | 0,22% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | -6,01% | 5,66% | -32,89% | 0,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,56% | 10,37% | -3,11% | 0,21% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,52% | 8,00% | -10,22% | 0,20% |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 0,44% | 12,12% | -4,08% | 0,20% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,05% | 9,15% | 0,66% | 0,19% |
