| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 3,57% | 0,15% | 1,36% | -22,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 2,32% | 10,38% | 1,36% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 8,80% | 18,55% | 1,36% | 15,25% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,53% | 15,42% | 1,36% | 13,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 5,12% | 17,27% | 1,36% | · |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 0,52% | 8,66% | 1,36% | -2,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 23,50% | 39,36% | 1,36% | · |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | -0,83% | 0,03% | 1,35% | -1,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,09% | 19,97% | 1,35% | 23,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 15,32% | 20,76% | 1,35% | 14,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,54% | 30,68% | 1,35% | 29,52% |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 1,63% | 15,65% | 1,35% | 13,60% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | -4,43% | 0,31% | 1,34% | 9,36% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 24,55% | 11,19% | 1,34% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 1,03% | 2,64% | 1,33% | -5,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -2,76% | 29,77% | 1,33% | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 16,16% | 16,69% | 1,33% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 15,55% | 17,81% | 1,33% | 46,29% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,97% | 8,94% | 1,33% | 2,55% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 1,27% | 13,51% | 1,33% | 14,52% |
