| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 2,31% | 15,49% | 0,16% | 59,08% |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 3,41% | 4,13% | 0,15% | -1,85% |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 2,21% | 15,89% | 0,15% | 10,62% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | -1,41% | -0,10% | 0,14% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 6,46% | 5,72% | 0,14% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 0,72% | 3,50% | 0,13% | 7,57% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 2,31% | 16,00% | 0,13% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 1,39% | 7,84% | 0,13% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 4,82% | 9,15% | 0,13% | 11,48% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,17% | 22,74% | 0,13% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 7,46% | 2,18% | 0,13% | 4,50% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 10,66% | 20,66% | 0,12% | -1,52% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 9,64% | 24,05% | 0,12% | 10,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,22% | -0,53% | 0,12% | -4,84% |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,94% | 9,03% | 0,12% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,08% | 0,82% | 0,12% | -2,26% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 1,82% | 15,34% | 0,11% | 10,19% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 0,63% | -0,32% | 0,11% | 25,67% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,40% | 11,34% | 0,11% | -1,01% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,05% | 11,69% | 0,11% | 10,27% |