| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,04% | -0,30% | 0,37% | -3,56% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 5,70% | 6,83% | 0,37% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,03% | 17,96% | 0,37% | 27,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -0,59% | 13,79% | 0,37% | · |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | -5,74% | 7,76% | 0,37% | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 0,57% | 23,95% | 0,36% | · |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 1,91% | 4,55% | 0,36% | 12,37% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,19% | 6,69% | 0,36% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,48% | 6,12% | 0,36% | 15,97% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,30% | 12,63% | 0,35% | · |
