| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 2,54% | 11,62% | -0,04% | 7,65% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 0,09% | -0,33% | -0,04% | -2,62% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,25% | 4,75% | -0,05% | 5,92% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 2,18% | 21,16% | -0,05% | 12,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,96% | 20,92% | -0,05% | 23,30% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 4,27% | 3,59% | -0,06% | 89,26% |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -7,13% | -5,54% | -0,06% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 12,62% | 9,39% | -0,06% | 49,33% |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,85% | 0,07% | -0,06% | -3,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,07% | 6,36% | -0,06% | 7,09% |
