| FONMARCH, FI C | RF EURO MEDIO PLAZO | -0,68% | 8,86% | 2,13% | · |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | -0,68% | 8,86% | 2,13% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,31% | 7,36% | 2,13% | 1,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,76% | 19,38% | 2,12% | 34,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 10,28% | 31,66% | 2,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -4,81% | 7,18% | 2,12% | 16,12% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,69% | 0,19% | 2,12% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -0,56% | 2,32% | 2,12% | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 5,60% | 18,59% | 2,12% | 81,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 7,65% | 13,42% | 2,12% | 11,44% |
