| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 9,39% | 18,16% | 0,26% | · |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 14,00% | 26,80% | 0,26% | 82,68% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 4,24% | 20,24% | 0,25% | 13,53% |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -2,92% | -3,55% | 0,25% | 20,30% |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,66% | 5,60% | 0,25% | -4,23% |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 2,78% | 15,81% | 0,25% | 5,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -6,78% | -4,05% | 0,25% | -6,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,75% | 4,14% | 0,25% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 2,89% | 19,24% | 0,25% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 3,46% | 2,60% | 0,24% | 0,75% |
