| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 6,60% | 9,16% | -0,34% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -1,92% | 7,60% | -0,34% | 19,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | -5,05% | -1,36% | -0,34% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 16,89% | 31,16% | -0,34% | 100,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,50% | 17,04% | -0,35% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 2,28% | 4,31% | -0,35% | 88,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 6,47% | 12,31% | -0,36% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 0,49% | 3,81% | -0,36% | · |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | -1,67% | 1,17% | -0,36% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,33% | 0,33% | -0,36% | -2,47% |