| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -6,00% | -0,19% | 9,00% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,80% | 11,48% | 9,00% | 8,95% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,00% | · |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 3,96% | 14,38% | 8,99% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,63% | 10,10% | 8,99% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,63% | 10,08% | 8,99% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 4,18% | 19,10% | 8,99% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 7,23% | 27,46% | 8,99% | · |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 13,73% | 27,76% | 8,99% | 47,92% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,60% | 39,97% | 8,99% | · |