| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,07% | 13,56% | -0,88% | 4,93% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,90% | 14,14% | -0,88% | 10,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,56% | 2,05% | -0,89% | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,56% | 2,05% | -0,89% | 0,00% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,90% | 6,98% | -0,89% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 27,30% | 86,40% | -0,89% | 47,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 8,58% | 22,35% | -0,90% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 6,04% | 17,32% | -0,90% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 4,27% | 8,84% | -0,90% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,70% | 9,73% | -0,90% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 9,36% | 14,56% | -0,90% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 2,17% | 7,61% | -0,90% | -6,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 3,26% | 7,15% | -0,90% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 1,33% | 13,74% | -0,91% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 1,15% | 14,06% | -0,91% | 7,53% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,73% | 16,40% | -0,92% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | 0,65% |
