| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | -0,35% | 9,51% | 1,12% | -10,51% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | -0,35% | 23,14% | -3,36% | 97,60% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | -0,35% | · | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,35% | 8,24% | 0,31% | 1,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | -0,35% | 8,25% | 0,32% | 1,00% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | -0,35% | 6,52% | 2,54% | 2,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | -0,36% | -6,66% | -17,87% | -21,51% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,36% | 4,74% | -2,28% | -7,59% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | -0,36% | 0,12% | -18,96% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | -0,36% | 14,59% | 11,64% | · |
