| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,91% | 3,74% | 0,35% | -1,82% |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 3,27% | 14,26% | 0,35% | -0,87% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,11% | 14,68% | 0,35% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,53% | 0,28% | 0,35% | -1,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 1,70% | 4,51% | 0,35% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 8,90% | 16,75% | 0,35% | · |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 7,43% | 19,58% | 0,34% | -3,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | -0,96% | 2,31% | 0,34% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | -0,95% | 2,31% | 0,34% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | -0,95% | 2,31% | 0,34% | · |
