| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -4,83% | -6,55% | -2,79% | 10,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | -3,50% | 10,64% | 0,81% | 10,08% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 2,44% | 17,02% | -4,25% | 10,08% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,21% | 9,07% | 11,53% | 10,08% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 2,09% | 33,60% | 2,72% | 10,07% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 7,54% | 27,29% | -11,83% | 10,07% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | -6,40% | 7,93% | -3,48% | 10,06% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 1,16% | 5,42% | 6,38% | 10,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 1,99% | 9,14% | 11,48% | 10,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,08% | 11,59% | 10,05% |
