| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -0,16% | 9,24% | 4,52% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 0,43% | 15,71% | 4,51% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,11% | 7,83% | 4,51% | · |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 7,20% | 22,09% | 4,51% | 85,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 0,36% | 16,92% | 4,51% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | -0,27% | 9,73% | 4,50% | 3,76% |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,03% | 34,33% | 4,50% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 11,18% | 41,09% | 4,50% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 3,43% | 0,99% | 4,50% | -2,63% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | -12,28% | -1,25% | 4,50% | · |