| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | -1,42% | -0,59% | 0,11% | -7,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,88% | 5,31% | 0,10% | -0,51% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,56% | 8,73% | 0,10% | -1,17% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 2,20% | 15,56% | 0,10% | 10,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,44% | 18,65% | 0,10% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,49% | 22,29% | 0,10% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 13,26% | 23,62% | 0,10% | 37,85% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 3,82% | 15,26% | 0,10% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 1,71% | 0,29% | 0,09% | -7,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 7,34% | 20,72% | 0,09% | · |
