| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 2,17% | 16,38% | 0,70% | 15,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | -5,86% | -4,55% | 0,70% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | -6,41% | -5,81% | 0,70% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,19% | 14,31% | 0,70% | 15,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | -0,22% | 2,21% | 0,70% | -0,87% |
| JPM US BOND A (ACC) USD | RFI USA | -2,90% | 1,95% | 0,70% | 11,76% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | -5,99% | -0,41% | 0,70% | 60,18% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 2,50% | 19,14% | 0,70% | 23,94% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 2,86% | 14,20% | 0,69% | 0,51% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 3,64% | 16,67% | 0,69% | 26,49% |
