| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,99% | 15,37% | 0,01% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,88% | 14,09% | 0,01% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,07% | 0,29% | 0,01% | -2,55% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 1,97% | 11,81% | -0,01% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,23% | 4,75% | -0,01% | -0,04% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | -2,16% | 3,64% | -0,01% | 6,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 18,73% | 21,01% | -0,01% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 1,05% | -0,79% | -0,02% | 19,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | -0,37% | 4,18% | -0,02% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,22% | 21,72% | -0,02% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -4,49% | -1,41% | -0,02% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -5,90% | -7,14% | -0,03% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 3,10% | 7,95% | -0,03% | 8,50% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 1,60% | 2,41% | -0,03% | 8,17% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 9,03% | 2,84% | -0,03% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 12,95% | 20,78% | -0,03% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 2,02% | 2,03% | -0,04% | 7,13% |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 43,17% | 35,50% | -0,04% | 154,91% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -0,79% | 4,76% | -0,05% | · |
