| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | -0,01% | 14,30% | -3,12% | 1,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | -0,01% | -2,40% | -15,31% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,01% | 6,48% | 1,08% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -0,01% | 10,44% | -4,55% | · |
| PICTET - NUTRITION R USD | RVI CONSUMO | -0,01% | · | -27,06% | 20,68% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -0,01% | 5,17% | -4,44% | · |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | -0,01% | · | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | -0,01% | 0,40% | 2,33% | 0,98% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | -0,01% | 10,88% | · | · |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | -0,01% | 6,83% | 6,22% | · |
