| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 18,28% | 33,64% | 11,13% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 4,73% | 22,15% | 11,13% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -6,14% | 3,60% | 11,12% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 2,52% | 11,11% | 11,12% | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | -5,50% | 9,23% | 11,12% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | -7,26% | 1,80% | 11,12% | 21,76% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 25,65% | 44,97% | 11,12% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,60% | 21,24% | 11,11% | 109,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | -0,30% | 17,48% | 11,11% | 10,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 5,35% | 17,41% | 11,11% | 29,60% |