| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | -0,08% | 9,99% | 3,04% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 1,02% | 9,50% | 3,04% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,28% | 9,82% | 3,04% | 5,03% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 2,24% | 15,22% | 3,03% | 12,86% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,00% | 9,18% | 3,03% | · |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 0,13% | 6,01% | 3,03% | -1,10% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 2,51% | 4,61% | 3,03% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,34% | 6,72% | 3,03% | 1,27% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 6,09% | 25,97% | 3,03% | 58,80% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 12,07% | 10,57% | 3,03% | · |
