| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 0,09% | 28,90% | 2,00% | · |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,08% | -2,98% | -10,96% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,32% | 1,49% | -0,16% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,08% | · | · | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,08% | 21,15% | 20,68% | -0,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,08% | 8,34% | 8,20% | 14,14% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 0,08% | · | · | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,08% | 8,41% | 2,24% | 3,10% |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 0,08% | 13,24% | 9,02% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 0,08% | 2,51% | -0,64% | -7,59% |
