| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 2,05% | 3,53% | 0,07% | 8,13% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,97% | 0,02% | 0,07% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,52% | 7,74% | 0,06% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 49,12% | 3,55% | 0,05% | 171,09% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 52,20% | 67,93% | 0,05% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | -1,23% | 2,64% | 0,05% | · |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | -0,09% | 5,01% | 0,05% | 0,02% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 46,27% | 31,08% | 0,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -0,83% | 7,93% | 0,04% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 11,13% | 2,66% | 0,04% | · |
