| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | -0,13% | 16,24% | 11,00% | · |
| EDM-AHORRO, FI L | RF EURO | -0,13% | 8,38% | 6,73% | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | -0,13% | 14,11% | 9,12% | 105,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | -0,13% | -5,82% | -2,16% | -4,07% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | -0,13% | 7,49% | 2,56% | 0,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | -0,13% | -3,81% | -5,13% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | -0,13% | 10,24% | -5,17% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -0,13% | 15,75% | -7,67% | 6,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | -0,13% | · | -98,89% | -98,65% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,13% | 10,92% | 2,55% | · |
