| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 3,57% | 16,83% | 0,33% | 20,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 3,57% | 16,83% | 0,33% | 20,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 19,64% | 21,54% | 0,33% | 17,21% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -1,31% | 1,57% | 0,32% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 2,48% | 16,48% | 0,32% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,14% | 13,26% | 0,32% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 4,30% | 13,07% | 0,32% | · |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,39% | 9,75% | 0,32% | 9,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 8,29% | 7,06% | 0,32% | 3,12% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -3,40% | 3,30% | 0,32% | · |