| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 0,58% | 16,62% | 0,01% | 8,78% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 11,65% | 10,78% | 0,01% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | -3,36% | 10,62% | 0,01% | -12,33% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,15% | 0,07% | 0,01% | -0,98% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 9,77% | 11,86% | 0,01% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | -0,48% | 0,36% | 0,01% | -2,16% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 2,01% | 20,59% | 0,01% | · |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 5,34% | 7,50% | 0,01% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -4,22% | 2,26% | 0,00% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | -9,53% | 28,37% | 0,00% | · |
