| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 30,68% | 35,35% | 0,36% | 36,72% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,72% | 25,44% | 0,35% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 0,87% | 9,56% | 0,35% | 3,21% |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 11,11% | 21,15% | 0,35% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | -0,80% | 3,11% | 0,35% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 2,07% | 14,65% | 0,34% | 15,54% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,51% | 14,34% | 0,34% | 12,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 17,47% | 27,01% | 0,33% | 38,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,71% | 8,24% | 0,33% | · |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,84% | 4,59% | 0,32% | 70,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 23,27% | 41,78% | 0,32% | -2,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 17,08% | 9,15% | 0,32% | · |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,59% | 3,55% | 0,32% | -1,99% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 1,37% | 8,54% | 0,32% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -2,00% | 1,33% | 0,31% | -10,24% |
