| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,41% | 7,11% | 6,07% | · |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,78% | 14,74% | 6,07% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -10,49% | 6,17% | 6,06% | 145,09% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 1,84% | 12,87% | 6,06% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | -1,95% | -2,22% | 6,06% | 4,39% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,85% | 11,83% | 6,06% | 21,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 8,09% | 13,18% | 6,06% | 3,45% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,76% | 17,56% | 6,06% | 14,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 15,35% | 30,04% | 6,06% | 76,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -10,49% | 6,17% | 6,05% | 143,47% |
