| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 0,09% | 14,60% | -1,34% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 1,76% | · | -1,34% | 2,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | -0,88% | 4,56% | -1,34% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 8,70% | 9,79% | -1,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 11,30% | 20,01% | -1,35% | 4,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 6,37% | 29,35% | -1,35% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 11,44% | 15,88% | -1,36% | 17,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 8,77% | 19,80% | -1,36% | 60,60% |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 1,50% | 13,15% | -1,36% | -4,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 7,04% | 4,78% | -1,36% | 104,97% |
