| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 3,21% | 16,46% | 0,27% | 13,34% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,40% | 7,13% | 0,27% | · |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 24,51% | 36,97% | 0,26% | 101,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 3,90% | 14,39% | 0,26% | · |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 1,52% | 10,53% | 0,26% | · |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | -0,37% | 14,73% | 0,25% | -2,50% |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | -1,80% | 0,69% | 0,25% | -1,92% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,74% | 13,09% | 0,25% | 10,68% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | -0,24% | 14,95% | 0,24% | -2,42% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | -0,24% | 14,91% | 0,24% | -2,42% |
