| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 2,78% | 14,75% | 0,08% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 21,10% | 34,51% | 0,08% | 79,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 19,54% | 32,75% | 0,07% | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 6,44% | 12,78% | 0,07% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 2,33% | 3,31% | 0,07% | 50,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 7,59% | 17,94% | 0,07% | 0,09% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 2,14% | 11,37% | 0,07% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,50% | 0,25% | 0,07% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 2,77% | 14,74% | 0,07% | · |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 0,45% | 0,09% | 0,06% | 11,57% |
