| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | -0,29% | 9,19% | 1,17% | -0,03% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | -0,29% | 9,24% | 1,14% | · |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | -0,29% | 7,75% | 1,52% | 1,28% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | -0,29% | -0,01% | -14,29% | 2,27% |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | -0,29% | 10,75% | 5,02% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -0,29% | -10,59% | -3,22% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | -0,29% | 4,43% | 7,12% | 29,06% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | -0,29% | 7,79% | 0,78% | -2,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | -0,29% | 17,61% | 2,72% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | -0,29% | 9,98% | 0,60% | · |
