| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 2,09% | 15,87% | -0,21% | 9,23% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 15,34% | 25,52% | -6,56% | 9,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,73% | -0,45% | -0,63% | 9,23% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 5,54% | 4,87% | 1,18% | 9,22% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,12% | 9,65% | 10,90% | 9,21% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,11% | 9,56% | 10,78% | 9,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | -1,59% | 2,35% | 1,42% | 9,20% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 1,78% | 15,08% | 1,00% | 9,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,70% | 23,61% | 11,76% | 9,19% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,72% | 23,67% | 11,73% | 9,18% |