| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 2,21% | 9,16% | -1,42% | -1,69% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 6,62% | 17,94% | -1,42% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | -8,74% | -5,52% | -1,42% | 0,80% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,10% | 2,10% | -1,42% | · |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 4,05% | 20,10% | -1,42% | 21,42% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 3,81% | 14,15% | -1,43% | -5,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 2,22% | 11,08% | -1,43% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 20,90% | 35,60% | -1,43% | 70,10% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 20,90% | 35,59% | -1,43% | 69,27% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 2,20% | 13,49% | -1,43% | · |
