| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 1,03% | 12,55% | -0,15% | -11,42% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -3,59% | 14,98% | -0,15% | 68,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,03% | 13,51% | -0,16% | 15,74% |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | -19,40% | -2,90% | -0,16% | 45,53% |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 0,73% | 11,94% | -0,16% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 2,83% | 19,42% | -0,16% | · |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,02% | 0,04% | -0,16% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 1,07% | 12,56% | -0,16% | -11,40% |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 1,29% | 12,93% | -0,16% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 11,41% | 16,70% | -0,17% | 97,45% |