| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | -0,01% | 8,06% | 5,18% | · |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | -0,02% | · | · | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | -0,02% | 11,55% | -9,46% | -1,82% |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | -0,02% | 12,35% | -4,70% | 5,72% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -0,02% | 4,84% | -18,85% | 48,15% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | -0,02% | · | · | · |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,02% | 6,94% | 2,15% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | -0,02% | 8,48% | 5,38% | · |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | -0,02% | 13,67% | -0,60% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,02% | · | · | · |