| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -8,23% | 3,76% | 9,86% | 107,83% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 13,14% | 9,86% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,98% | 8,70% | 9,86% | 6,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,69% | 18,69% | 9,86% | 6,71% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 3,37% | 19,94% | 9,86% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 8,85% | 23,16% | 9,85% | · |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,65% | 22,19% | 9,85% | 26,61% |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 1,56% | 11,99% | 9,85% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,65% | 9,85% | 7,01% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,32% | 5,94% | 9,85% | 10,70% |
