| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 0,00% | 7,27% | 5,18% | 7,27% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,01% | 51,39% | 14,83% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | -0,01% | 103,67% | 64,98% | 379,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | -0,01% | -4,65% | -10,90% | -31,27% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | -0,01% | 12,77% | · | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | -0,01% | 8,75% | -8,28% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,01% | 15,59% | 6,25% | -2,06% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | -0,01% | 5,92% | 8,09% | 12,66% |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | -0,01% | · | · | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | -0,01% | 13,81% | -0,26% | -1,49% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | -0,01% | 11,10% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,01% | 6,79% | 5,93% | 8,84% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | -0,01% | 15,81% | · | · |
| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | -0,01% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | -0,01% | -0,15% | -11,31% | -5,13% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | -0,01% | 14,56% | 9,89% | · |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | -0,01% | 11,96% | 14,27% | 17,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | -0,01% | 20,72% | 21,82% | 11,29% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | -0,01% | 47,00% | · | · |
