| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 2,59% | 10,96% | -0,26% | 72,79% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 0,26% | 0,50% | -0,26% | · |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,01% | 0,14% | -0,26% | 17,82% |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | -7,40% | -6,97% | -0,26% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,12% | 0,97% | -0,26% | -2,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 5,30% | 39,24% | -0,27% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,61% | 8,62% | -0,27% | 13,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 1,45% | 23,63% | -0,28% | 19,79% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,02% | 22,02% | -0,28% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 3,08% | 9,52% | -0,28% | · |
