| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -2,53% | 2,34% | -0,50% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -2,53% | 2,34% | -0,50% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -2,53% | 2,34% | -0,50% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 21,99% | 26,51% | -0,50% | · |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,86% | 0,91% | -0,50% | -2,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -0,39% | 3,87% | -0,51% | · |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -5,53% | -6,06% | -0,51% | -4,26% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -4,73% | -1,76% | -0,51% | 91,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 3,32% | 10,55% | -0,52% | 4,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,86% | 25,99% | -0,52% | · |
