| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,02% | 1,84% | -9,08% | -18,55% |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 0,02% | 8,58% | -8,49% | · |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 0,02% | 8,73% | 31,59% | 89,20% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 0,02% | 2,86% | -5,70% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 0,02% | 8,01% | -11,90% | -7,21% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 0,02% | 7,86% | -15,63% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,02% | 8,95% | -12,54% | -4,09% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 0,02% | · | -6,17% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 0,02% | -2,53% | -8,88% | 120,25% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 0,02% | 2,91% | -22,03% | · |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,02% | 3,13% | -4,21% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 0,02% | 2,00% | -26,79% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 0,01% | 16,59% | 2,61% | 13,33% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 0,01% | 9,81% | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 0,01% | 5,09% | 13,44% | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 0,01% | · | · | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 0,01% | 0,63% | -3,31% | -11,47% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,01% | 16,87% | -28,73% | -16,97% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO CORTO PLAZO | 0,01% | -0,18% | 0,07% | -3,79% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,14% | -0,17% | -1,57% |
