| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -7,07% | 5,94% | 0,40% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | -4,30% | 5,66% | 0,40% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 0,63% | 3,86% | 0,39% | 9,45% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,65% | 10,97% | 0,39% | 3,43% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 18,23% | 26,61% | 0,39% | 10,27% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 3,11% | 12,67% | 0,39% | 7,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -6,98% | 2,26% | 0,39% | 14,40% |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,62% | 10,32% | 0,39% | 22,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | -4,69% | 9,28% | 0,39% | 24,00% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,05% | 14,89% | 0,38% | · |
