| ODDO BHF GENERATION DR-EUR | RV EURO | -0,90% | 2,57% | 0,08% | 29,88% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -13,09% | -9,07% | 0,08% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,22% | 15,78% | 0,07% | 20,42% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | -4,53% | 13,88% | 0,07% | · |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | -4,80% | 21,40% | 0,07% | 91,48% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 12,24% | 25,44% | 0,07% | 18,37% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 2,64% | 12,74% | 0,07% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 12,87% | 1,74% | 0,06% | 40,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 4,88% | 3,24% | 0,06% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 3,51% | 15,07% | 0,06% | 15,59% |
