| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 3,14% | 11,22% | -0,46% | 4,32% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 0,89% | 9,11% | -0,47% | 4,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 3,85% | 4,19% | -0,47% | 1,81% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | -16,99% | -8,76% | -0,47% | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 3,28% | 13,96% | -0,48% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 3,16% | 8,83% | -0,48% | 1,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 6,80% | 18,74% | -0,48% | 14,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 15,94% | 19,07% | -0,48% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 0,89% | 9,12% | -0,48% | 4,45% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -1,52% | -8,95% | -0,48% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 6,07% | 18,63% | -0,48% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 13,28% | 4,46% | -0,48% | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 1,60% | 15,27% | -0,49% | 9,14% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 2,85% | 12,86% | -0,49% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 7,91% | 18,68% | -0,49% | 13,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 4,45% | 8,90% | -0,49% | 14,46% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | -6,60% | -4,62% | -0,50% | 20,48% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | -6,67% | -4,80% | -0,50% | 20,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 5,55% | 13,27% | -0,50% | 5,29% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 5,00% | 5,60% | -0,51% | 19,60% |
