| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,09% | 6,85% | 2,48% | 0,56% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,09% | 6,73% | 2,31% | 0,09% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 0,09% | 0,95% | 6,95% | 16,74% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 0,09% | 6,11% | -9,30% | · |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 0,09% | 26,11% | 14,09% | 164,95% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 0,09% | 21,81% | 13,93% | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 0,09% | 10,03% | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,09% | 8,33% | 0,25% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 0,09% | 10,82% | 3,40% | 79,68% |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 0,09% | -7,91% | · | · |
