| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | -1,46% | 5,53% | 1,04% | 8,69% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 11,33% | 7,30% | 1,04% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | -3,14% | 10,54% | 1,03% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,81% | 1,41% | 1,03% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 3,09% | 9,93% | 1,03% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 4,04% | 18,17% | 1,03% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 8,94% | 18,02% | 1,03% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 2,08% | 13,00% | 1,03% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 37,67% | 4,73% | 1,03% | 24,92% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,27% | 22,46% | 1,03% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 6,45% | 28,48% | 1,03% | 11,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | -3,92% | -2,23% | 1,02% | -1,66% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,67% | 2,44% | 1,02% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,33% | 3,86% | 1,02% | · |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | -6,52% | 8,32% | 1,01% | 48,12% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 5,57% | 23,58% | 1,01% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 3,14% | 18,75% | 1,01% | · |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,81% | 7,89% | 1,01% | -0,13% |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 18,77% | 32,27% | 1,01% | 36,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | -0,45% | 9,44% | 1,00% | · |
