| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -4,44% | 5,96% | -0,30% | 5,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,84% | -3,32% | -0,30% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -1,80% | 0,62% | -0,31% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | -2,51% | 14,84% | -0,31% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,04% | 7,27% | -0,31% | -1,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 4,05% | 11,08% | -0,31% | · |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 0,70% | 7,45% | -0,31% | 4,20% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,09% | 0,17% | -0,31% | -1,53% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 1,98% | 18,74% | -0,31% | 15,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 0,97% | 3,14% | -0,31% | -8,92% |