| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | -0,85% | 12,06% | 0,21% | · |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -8,81% | -1,57% | 0,21% | 23,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 32,18% | 40,34% | 0,21% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 2,76% | 17,76% | 0,21% | · |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 3,39% | 15,32% | 0,20% | 16,95% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -13,74% | 17,10% | 0,20% | 154,35% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,48% | 16,22% | 0,20% | 25,69% |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,03% | 4,66% | 0,20% | 1,68% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,03% | 4,85% | 0,20% | 1,80% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 2,25% | 16,76% | 0,20% | · |
