| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 8,00% | 27,34% | -0,46% | 18,25% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,94% | 1,62% | -0,46% | -3,24% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 13,13% | 26,04% | -0,46% | 24,29% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 5,23% | 17,18% | -0,46% | 25,14% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,99% | · | -0,46% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -3,70% | -4,91% | -0,46% | -4,43% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 3,16% | 15,64% | -0,46% | 16,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -2,51% | 2,34% | -0,47% | -11,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -2,51% | 2,34% | -0,47% | -11,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -2,51% | 2,34% | -0,47% | -11,03% |
