| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 5,22% | 16,33% | 8,58% | -8,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 5,23% | 16,33% | 8,58% | -8,14% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,35% | 10,58% | 8,58% | 8,99% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -0,45% | 6,07% | 8,58% | 22,83% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 11,48% | 19,98% | 8,58% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 4,36% | 12,17% | 8,58% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 3,12% | 14,25% | 8,58% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 7,00% | 27,19% | 8,58% | · |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 14,39% | -5,16% | 8,57% | 8,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,19% | 8,42% | 8,57% | · |
