| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | -2,30% | 3,40% | -0,35% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 3,78% | 15,64% | -0,36% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,69% | 27,19% | -0,36% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -5,39% | -6,07% | -0,36% | -5,70% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,05% | 30,15% | -0,36% | 87,81% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 15,05% | 30,15% | -0,36% | 87,80% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -1,08% | 0,42% | -0,36% | 0,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,74% | 8,59% | -0,36% | 15,03% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 3,71% | 12,36% | -0,36% | 10,37% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 3,10% | · | -0,36% | · |