| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 2,23% | 7,65% | -9,03% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 2,22% | 14,25% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 2,22% | 17,07% | 19,38% | 14,34% |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 2,22% | 11,74% | 5,41% | 6,07% |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 2,22% | 15,53% | 7,13% | · |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,22% | 16,40% | 10,13% | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,22% | 9,94% | 11,40% | 8,60% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,22% | 12,67% | -29,76% | -16,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,22% | 12,80% | -7,81% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 2,22% | 11,77% | -7,61% | 6,77% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 2,22% | 44,31% | 27,65% | 184,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 2,22% | -1,94% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 2,22% | 4,66% | -14,41% | -14,09% |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,22% | 10,57% | 11,73% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,22% | 9,84% | 11,92% | · |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,22% | 14,60% | 13,96% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 2,22% | 20,94% | 17,84% | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,22% | 15,75% | 7,23% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 2,22% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 2,22% | -4,24% | -19,63% | · |