| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,28% | 3,36% | -0,11% | -0,49% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 6,12% | 5,12% | -0,11% | -2,50% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,62% | 3,21% | -0,11% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 7,28% | 1,62% | -0,12% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 1,33% | 11,25% | -0,12% | 0,14% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 0,37% | 28,09% | -0,12% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,62% | 10,55% | -0,12% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,96% | 14,42% | -0,12% | 5,90% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,46% | · | -0,12% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 3,06% | 20,24% | -0,12% | 12,01% |
