| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 2,40% | 11,44% | 0,04% | 7,74% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | -1,07% | 0,54% | 0,04% | · |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 2,52% | 1,15% | 0,04% | -2,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 3,65% | 16,53% | 0,03% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 4,30% | 9,76% | 0,03% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -0,09% | 2,02% | 0,03% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 30,97% | 27,88% | 0,02% | 68,24% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 5,34% | 7,07% | 0,02% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 1,60% | 9,75% | 0,02% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 2,30% | 15,38% | 0,02% | · |
