| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | -0,11% | 0,51% | 0,01% | -2,50% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | -0,11% | · | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -0,11% | 9,16% | -9,36% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,11% | 6,92% | 2,92% | 1,17% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | -0,11% | 11,69% | 2,71% | 10,09% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | -0,11% | 15,43% | 9,97% | 25,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,11% | -1,45% | -5,00% | -6,54% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | -0,11% | · | · | · |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | -0,11% | · | · | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | -0,11% | 16,53% | 0,53% | 18,84% |
