| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 5,20% | 13,31% | 5,65% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,71% | 12,37% | 5,65% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,67% | 9,40% | 5,65% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 12,37% | 15,13% | 5,65% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 2,78% | 11,41% | 5,64% | 6,64% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | -6,18% | -5,39% | 5,64% | 0,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 1,12% | 7,60% | 5,64% | 8,98% |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | -5,28% | -4,01% | 5,64% | -0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 1,95% | 7,82% | 5,64% | 29,44% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,81% | 12,33% | 5,64% | 19,60% |
