| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,05% | 4,70% | 0,51% | 1,05% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 3,68% | 13,52% | 0,51% | 12,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,94% | 14,75% | 0,51% | 16,27% |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 3,05% | 8,64% | 0,51% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | -7,19% | -1,78% | 0,51% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | -1,33% | 12,84% | 0,51% | 48,11% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 2,57% | 13,01% | 0,50% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,10% | 15,10% | 0,50% | 25,52% |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -14,90% | 20,01% | 0,50% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 7,31% | 11,92% | 0,49% | · |
