| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 3,29% | 11,52% | 0,11% | 15,53% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -3,17% | -4,10% | 0,11% | -4,31% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 12,29% | 11,54% | 0,10% | 4,91% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,03% | 5,32% | 0,10% | 0,38% |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | -7,37% | 3,34% | 0,10% | · |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,82% | 12,16% | 0,09% | 8,91% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,44% | 17,62% | 0,09% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 14,56% | 19,88% | 0,09% | -7,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 3,00% | 3,84% | 0,09% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -1,42% | 4,12% | 0,09% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 0,22% | 3,01% | 0,09% | 10,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 0,42% | 4,86% | 0,09% | -7,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 12,49% | 12,11% | 0,08% | 4,39% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 6,57% | 18,73% | 0,08% | 24,58% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,78% | 13,36% | 0,08% | 8,07% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 32,50% | 22,39% | 0,07% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,96% | 0,10% | 0,07% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 0,48% | 4,80% | 0,07% | -7,39% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | -1,74% | 1,53% | 0,07% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 4,61% | 18,21% | 0,06% | · |
