| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -0,12% | -0,86% | -5,50% | -0,24% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 3,05% | 7,00% | 10,05% | -0,25% |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | -0,51% | 9,98% | -1,29% | -0,25% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -0,85% | 10,42% | -8,69% | -0,26% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,48% | 17,03% | -1,85% | -0,26% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 4,83% | 8,61% | 1,35% | -0,29% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 2,03% | 9,29% | -5,40% | -0,29% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | -5,95% | 5,71% | -33,05% | -0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 0,60% | 8,88% | -5,40% | -0,32% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 0,72% | 8,07% | -7,71% | -0,35% |
