| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 2,11% | 25,05% | 25,27% | 40,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 2,11% | 17,76% | -1,87% | 11,66% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,11% | 9,85% | 10,67% | · |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 2,11% | 9,74% | -39,48% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 2,11% | · | · | · |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 2,11% | 6,64% | 14,84% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 2,11% | 22,02% | 9,00% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,11% | 14,91% | 11,77% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 2,11% | 4,76% | 7,56% | 20,60% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 2,11% | 22,53% | · | · |
