| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,09% | 0,43% | 0,17% | -2,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | -0,93% | 20,33% | 0,17% | 10,79% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 14,00% | 42,33% | 0,17% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,20% | 5,77% | 0,16% | -0,08% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,24% | 18,20% | 0,16% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 2,75% | 9,30% | 0,16% | 8,07% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | -0,76% | -0,77% | 0,16% | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 1,28% | 6,18% | 0,16% | 16,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,59% | 1,10% | 0,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 6,52% | 9,93% | 0,15% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 2,04% | 7,02% | 0,15% | 10,43% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,36% | 13,78% | 0,15% | · |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | -0,41% | 13,67% | 0,15% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,39% | 12,32% | 0,15% | 19,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,96% | 5,69% | 0,15% | 4,60% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 0,76% | 8,87% | 0,14% | 15,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | -1,55% | 14,90% | 0,14% | 11,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | -3,80% | 7,48% | 0,14% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,71% | 10,47% | 0,14% | · |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -7,38% | 15,03% | 0,14% | · |
