| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 2,97% | 4,99% | 8,61% | 18,35% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,19% | 9,41% | 8,61% | 6,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,71% | 24,33% | 8,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | -5,17% | 6,34% | 8,61% | 15,89% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 10,78% | 32,97% | 8,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -1,22% | 6,42% | 8,60% | 111,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | -5,66% | 10,32% | 8,60% | 32,25% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,56% | 17,70% | 8,60% | 20,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 7,93% | 21,93% | 8,60% | 14,52% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 4,72% | · | 8,60% | · |
