| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 4,30% | 15,87% | 0,43% | · |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,52% | 49,71% | 0,42% | 124,81% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 8,34% | 20,65% | 0,42% | · |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 11,28% | 14,84% | 0,41% | 3,49% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,20% | 20,81% | 0,41% | 5,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,64% | 19,42% | 0,41% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 5,80% | 18,82% | 0,40% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 8,05% | 19,76% | 0,40% | -0,57% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 1,63% | 8,30% | 0,40% | -1,29% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 10,04% | -5,47% | 0,40% | 53,06% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 9,67% | 19,88% | 0,40% | 44,35% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 4,22% | 5,28% | 0,40% | 7,90% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 3,75% | 11,23% | 0,40% | 18,90% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,15% | 5,03% | 0,40% | 0,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,46% | 15,06% | 0,40% | 16,89% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 4,73% | 12,95% | 0,38% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,62% | 29,64% | 0,38% | 33,13% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | -0,24% | -0,36% | 0,37% | -1,46% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,19% | 5,23% | 0,37% | 0,42% |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 4,89% | 9,25% | 0,37% | · |
