| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,58% | 12,35% | 9,24% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,26% | 15,07% | 9,24% | 110,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,00% | 9,16% | 9,24% | 14,93% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 8,78% | 22,18% | 9,24% | 41,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 2,10% | 3,80% | 9,24% | 13,14% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,72% | 18,48% | 9,24% | 26,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 8,00% | 15,30% | 9,24% | 15,51% |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,85% | 8,30% | 9,24% | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 0,76% | 17,21% | 9,24% | 22,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 2,33% | 22,21% | 9,24% | 30,43% |
