| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -0,09% | 16,01% | 0,55% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,37% | 14,44% | 0,55% | -1,83% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -5,08% | 10,33% | 0,55% | 77,39% |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | -1,89% | 12,29% | 0,54% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,08% | 2,54% | 0,54% | 2,43% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | -0,93% | 8,13% | 0,54% | 1,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | -0,87% | 13,40% | 0,54% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | 14,41% | 0,54% | -1,86% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 1,43% | 6,78% | 0,54% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 3,16% | 23,87% | 0,54% | · |
