| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,41% | 6,77% | -0,07% | · |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | -1,35% | 7,15% | -0,07% | 1,56% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 0,83% | 12,81% | -0,07% | · |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,29% | 11,57% | -0,07% | 2,91% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -1,29% | 11,57% | -0,07% | 2,90% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,19% | 11,20% | -0,07% | 7,64% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 4,28% | 39,79% | -0,07% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | -1,23% | 17,49% | -0,07% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,74% | 3,11% | -0,08% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | -0,98% | 13,40% | -0,08% | 8,86% |
