| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,57% | 10,56% | 7,62% | 12,65% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | -1,25% | 16,43% | 0,33% | 12,65% |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | -0,55% | 12,59% | -15,47% | 12,65% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -0,89% | 14,09% | 1,46% | 12,65% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | -1,12% | 15,36% | -1,41% | 12,63% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 3,74% | 19,29% | 19,87% | 12,62% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | -10,80% | 20,02% | -27,64% | 12,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | 13,67% | 11,22% | 12,61% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 15,65% | 41,80% | 28,50% | 12,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,88% | 22,41% | 10,93% | 12,58% |