| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 1,51% | 14,10% | 3,02% | 1,28% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -0,36% | 4,42% | 3,01% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 1,73% | 4,30% | 3,01% | 11,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -5,01% | -4,24% | 3,01% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 24,52% | 47,32% | 3,01% | 126,86% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 13,63% | 25,89% | 3,01% | 8,18% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 4,83% | 19,35% | 3,00% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 2,77% | 7,83% | 3,00% | 1,99% |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 2,67% | 11,46% | 3,00% | 3,32% |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | -6,58% | 21,25% | 3,00% | · |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 4,96% | 19,34% | 2,99% | 17,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | -4,91% | -0,67% | 2,99% | 4,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 3,51% | 20,63% | 2,99% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,16% | 3,80% | 2,99% | 20,90% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 9,81% | 37,19% | 2,99% | 18,55% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | -3,27% | -3,37% | 2,99% | -2,30% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,30% | 21,51% | 2,99% | · |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -0,92% | 11,99% | 2,98% | 1,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 12,27% | 19,75% | 2,98% | -8,12% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 1,32% | 22,25% | 2,97% | · |
