| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -10,26% | 1,75% | -0,17% | 0,83% |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 6,17% | 11,38% | -0,18% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,67% | 18,31% | -0,18% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -9,41% | 1,29% | -0,18% | · |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 3,63% | 95,97% | -0,18% | 130,30% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | -2,93% | 12,29% | -0,18% | -19,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | -2,26% | 9,25% | -0,19% | · |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -5,46% | 0,04% | -0,19% | -5,30% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -5,72% | 9,75% | -0,20% | 39,44% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 3,61% | 11,42% | -0,20% | · |