| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 2,48% | 5,74% | 0,31% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,73% | 19,05% | 0,31% | 6,32% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | -10,10% | -6,18% | 0,31% | -10,08% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | -10,10% | -6,18% | 0,31% | -10,08% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | -10,10% | -6,18% | 0,31% | -10,08% |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 2,36% | 13,22% | 0,31% | 4,15% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 3,37% | 18,16% | 0,31% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -8,13% | -21,12% | 0,31% | · |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 3,45% | 17,38% | 0,30% | 14,52% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | -10,20% | -6,18% | 0,30% | -10,18% |
