| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 5,32% | 0,75% | 0,19% | -3,18% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 5,72% | 23,15% | 0,19% | -0,18% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 6,89% | 0,75% | 0,19% | -2,57% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 4,91% | 4,83% | 0,18% | 118,39% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | -1,44% | -0,94% | 0,18% | -7,03% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 5,49% | 4,25% | 0,17% | 15,81% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 3,88% | 18,19% | 0,17% | · |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 2,06% | 13,62% | 0,17% | 9,58% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,06% | 0,88% | 0,17% | -2,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | -5,41% | 14,36% | 0,16% | · |
