| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,07% | 13,56% | -0,88% | 4,93% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 0,90% | 14,14% | -0,88% | 10,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 0,56% | 2,05% | -0,89% | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 0,56% | 2,05% | -0,89% | 0,00% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,90% | 6,98% | -0,89% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 27,30% | 86,40% | -0,89% | 47,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 8,58% | 22,35% | -0,90% | · |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 6,04% | 17,32% | -0,90% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 4,27% | 8,84% | -0,90% | · |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,70% | 9,73% | -0,90% | · |