| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | -0,20% | 6,93% | 3,15% | 1,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 0,44% | 32,19% | 3,15% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | -1,41% | 6,36% | 3,15% | · |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,61% | 6,16% | 3,14% | 1,79% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,71% | 0,97% | 3,14% | -0,94% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 6,23% | 15,05% | 3,14% | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | -0,84% | 21,80% | 3,14% | 8,16% |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 2,72% | 16,43% | 3,14% | 54,71% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 9,97% | 16,20% | 3,14% | 9,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -4,18% | 7,30% | 3,13% | 18,91% |