| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 4,83% | 3,11% | 0,21% | 8,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,61% | 0,14% | 0,21% | -2,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,15% | 13,96% | 0,20% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 42,84% | 44,36% | 0,20% | 107,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 19,21% | 16,26% | 0,19% | 75,22% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,73% | 10,00% | 0,19% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,06% | 16,33% | 0,19% | · |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 3,01% | 15,99% | 0,18% | · |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | -1,04% | 6,29% | 0,18% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 7,44% | 13,02% | 0,18% | 9,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 2,36% | 14,32% | 0,17% | 13,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 4,03% | 12,13% | 0,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -9,45% | -6,85% | 0,16% | · |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 2,81% | 15,18% | 0,16% | 14,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 2,14% | 15,73% | 0,16% | 18,52% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,76% | 12,22% | 0,16% | · |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 2,33% | 13,04% | 0,16% | 8,19% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 2,33% | 13,04% | 0,16% | 8,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 2,76% | 5,07% | 0,15% | 14,20% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,88% | 1,37% | 0,14% | -2,53% |
