| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | -0,04% | -3,91% | -8,25% | -7,70% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | -0,04% | 0,67% | 20,18% | 37,51% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | -0,04% | 10,39% | 1,22% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,04% | -2,45% | -1,65% | -3,77% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | -0,04% | 13,91% | 1,13% | 11,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | -0,04% | 1,64% | -4,23% | -15,67% |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | -0,04% | 11,01% | · | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -0,04% | -10,74% | -23,72% | -11,60% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | -0,04% | 6,18% | 0,87% | -2,91% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | -0,04% | · | · | · |