| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 3,85% | 16,62% | -0,27% | 13,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,21% | 9,62% | -0,27% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 1,24% | 10,43% | -0,27% | 54,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 1,64% | 7,06% | -0,27% | 6,67% |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,34% | 10,80% | -0,28% | · |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 8,16% | -4,04% | -0,29% | -12,85% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 1,97% | 8,94% | -0,29% | 6,25% |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,63% | 19,94% | -0,29% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -0,75% | 1,36% | -0,29% | -3,54% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | -0,70% | 15,69% | -0,29% | 13,05% |