| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,11% | · | · | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 0,11% | 15,69% | 5,12% | 25,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,11% | 22,14% | -1,51% | -5,91% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 0,11% | 12,93% | 0,31% | 11,74% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 0,11% | 15,55% | -2,05% | · |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 0,11% | -0,16% | -12,03% | 9,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 0,11% | -3,00% | -10,26% | -13,21% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 0,11% | 51,48% | -4,34% | · |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 0,11% | · | · | · |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 0,11% | 9,09% | 2,82% | 1,11% |
