| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -4,18% | -6,60% | -0,01% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,97% | 16,99% | -0,01% | 15,48% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | -2,64% | 1,74% | -0,01% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,45% | 41,27% | -0,02% | 40,38% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -4,29% | -8,64% | -0,02% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,78% | 4,91% | -0,03% | -4,25% |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 20,19% | -1,66% | -0,03% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -2,49% | -0,09% | -0,03% | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 15,14% | -0,04% | 35,60% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | -7,74% | 6,96% | -0,04% | 5,94% |
