| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,16% | 17,45% | 1,57% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | -5,97% | 2,45% | 1,57% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | -9,94% | -2,82% | 1,56% | 3,03% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -9,03% | 5,59% | 1,56% | 19,21% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 3,12% | 16,19% | 1,56% | 17,21% |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 3,59% | 15,63% | 1,56% | · |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | -1,71% | 21,09% | 1,56% | · |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 1,75% | 13,60% | 1,56% | 123,54% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 2,81% | 7,86% | 1,56% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,28% | 2,60% | 1,56% | -1,39% |
