| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 0,30% | -0,14% | -0,15% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -11,16% | -6,54% | -0,16% | 16,84% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2,20% | 14,54% | -0,16% | 10,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 2,55% | -0,41% | -0,16% | 19,41% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 4,16% | 1,97% | -0,16% | -1,91% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 15,24% | 17,00% | -0,16% | 85,62% |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -2,11% | -6,76% | -0,16% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 7,64% | 20,23% | -0,17% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,05% | 29,11% | -0,17% | 8,53% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 2,16% | 14,35% | -0,17% | 7,66% |
