| PENTATHLON, FI | MIXTO FLEXIBLE | 5,09% | -0,37% | 9,14% | 9,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 4,84% | 16,61% | 9,14% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 2,26% | 9,87% | 9,13% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | -3,42% | 5,84% | 9,13% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 2,49% | 18,08% | 9,13% | 28,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 2,24% | 11,50% | 9,13% | 48,59% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,35% | 9,88% | 9,12% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -9,70% | 10,28% | 9,12% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,32% | 9,79% | 9,12% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 2,32% | 9,79% | 9,12% | · |