| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 7,82% | 30,55% | 7,73% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 3,23% | 15,07% | 7,72% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 3,30% | 9,65% | 7,72% | 13,76% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 3,30% | 23,03% | 7,72% | · |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,46% | 13,74% | 7,72% | 9,92% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 3,74% | 11,02% | 7,72% | 18,46% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 7,77% | 8,36% | 7,72% | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,83% | 8,05% | 7,72% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 1,18% | 10,49% | 7,72% | 8,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 15,23% | 27,82% | 7,72% | · |