| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 33,39% | 19,60% | -0,05% | 47,11% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,88% | 17,47% | -0,05% | 17,57% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,76% | 14,73% | -0,05% | · |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,27% | 4,94% | -0,05% | 0,08% |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 1,31% | 0,61% | -0,05% | 18,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 33,45% | 20,30% | -0,06% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,04% | 0,04% | -0,06% | · |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | -1,16% | 8,25% | -0,06% | 5,78% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 5,26% | 22,03% | -0,06% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,83% | 17,07% | -0,06% | · |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1,29% | 11,14% | -0,07% | 5,54% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | · |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | · |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | -10,58% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | -2,37% | 0,95% | -0,07% | · |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 1,55% | 13,69% | -0,07% | 11,90% |
