| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | -5,43% | 2,22% | 0,12% | 3,42% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 19,11% | 32,76% | 0,12% | 72,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,81% | 10,43% | 0,11% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 3,24% | 15,04% | 0,11% | 11,41% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -2,76% | 2,55% | 0,11% | -3,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 3,77% | 14,41% | 0,11% | 7,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 7,28% | 17,42% | 0,11% | 36,83% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 2,23% | 10,50% | 0,10% | 9,30% |
| BL BOND DOLLAR B CAP | RFI USA | -3,96% | 1,08% | 0,10% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -3,82% | 10,44% | 0,10% | · |
