| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 15,07% | 16,89% | -0,09% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 5,71% | 13,79% | -0,09% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 0,83% | -0,29% | -0,10% | 0,18% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 11,27% | 23,28% | -0,10% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,11% | 18,07% | -0,10% | 18,07% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -5,80% | 1,65% | -0,11% | -18,26% |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 7,73% | 7,01% | -0,11% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,14% | · | -0,11% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 2,55% | 15,94% | -0,12% | 12,03% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 11,97% | 22,33% | -0,12% | 93,61% |
