| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,32% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 3,16% | 13,86% | 0,31% | · |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 12,82% | 39,82% | 0,31% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,29% | 0,15% | 0,31% | 12,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 0,89% | 8,52% | 0,31% | 13,53% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 5,17% | 7,44% | 0,31% | -12,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 2,23% | 11,00% | 0,30% | · |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,29% | 6,25% | 0,30% | -2,64% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 3,85% | 12,99% | 0,29% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,52% | 7,79% | 0,29% | 14,87% |
