| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,42% | 18,87% | 11,69% | 19,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,77% | 9,01% | 11,69% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 5,64% | 31,66% | 11,69% | 103,44% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 2,42% | 11,62% | 11,69% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,06% | 23,28% | 11,69% | 27,74% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 2,74% | 18,33% | 11,69% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 6,95% | 17,12% | 11,69% | 33,67% |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 2,47% | 15,57% | 11,68% | 17,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | -2,20% | 17,36% | 11,68% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 8,24% | 26,36% | 11,68% | 25,16% |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,89% | 9,39% | 11,68% | · |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 3,91% | 27,01% | 11,68% | 70,28% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 6,13% | 22,40% | 11,68% | · |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,07% | 9,34% | 11,67% | · |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 4,24% | -0,69% | 11,67% | -2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 8,14% | 26,26% | 11,67% | 25,29% |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,31% | 17,26% | 11,67% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 1,41% | 19,01% | 11,67% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | -2,57% | 32,61% | 11,66% | · |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 2,26% | 9,45% | 11,66% | · |
