| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | -0,45% | 17,72% | 1,50% | -6,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,45% | 16,66% | -6,71% | 5,56% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | -0,45% | 23,42% | · | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,45% | 17,80% | 6,98% | 24,35% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,45% | 11,09% | · | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -0,45% | 5,81% | -6,80% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | -0,45% | 37,16% | 42,06% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,45% | 8,84% | 2,29% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | -0,46% | -1,84% | -5,31% | -6,38% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | -0,46% | 7,61% | · | · |