| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | -0,95% | 2,31% | 0,34% | · |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 3,48% | 10,58% | 0,34% | 17,75% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,02% | 0,02% | 0,34% | -0,73% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,26% | 1,75% | 0,34% | 9,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,80% | 7,18% | 0,34% | 7,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 50,90% | 61,95% | 0,34% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 7,72% | -0,52% | 0,34% | · |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 5,00% | 7,82% | 0,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 1,88% | 15,91% | 0,33% | 19,47% |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 2,74% | 16,19% | 0,33% | 16,61% |
