| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 2,87% | 2,12% | -0,30% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 2,87% | 2,12% | -0,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | -1,82% | 13,24% | -0,30% | 15,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | -3,78% | 6,69% | -0,31% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 2,60% | 28,84% | -0,31% | 15,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 8,59% | 20,61% | -0,31% | 56,46% |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | -2,03% | 19,56% | -0,31% | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 0,90% | 7,86% | -0,31% | · |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 1,03% | 10,87% | -0,32% | 20,26% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 2,11% | 4,36% | -0,32% | · |