| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 15,06% | 25,15% | 8,88% | -0,84% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 5,95% | 3,24% | 8,88% | 9,43% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,50% | 11,39% | 8,88% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 4,04% | 13,58% | 8,88% | 13,28% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,59% | 9,44% | 8,87% | · |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 9,67% | 23,45% | 8,87% | · |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 4,17% | 17,62% | 8,87% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | -5,49% | 0,74% | 8,87% | 41,85% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 3,05% | 11,65% | 8,87% | · |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,58% | 9,91% | 8,86% | 6,77% |
