| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -6,02% | 2,46% | 0,31% | 14,16% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 9,52% | 23,57% | 0,31% | 21,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | -9,50% | -2,80% | 0,30% | · |
| BGF WORLD BOND A2 USD | RFI GLOBAL | -8,74% | 1,78% | 0,30% | 11,86% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 2,66% | 10,60% | 0,30% | 3,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 2,56% | 13,64% | 0,30% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,69% | 6,13% | 0,30% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 3,42% | 13,63% | 0,29% | 14,82% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 5,36% | 5,76% | 0,29% | 121,32% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | -3,43% | -16,34% | 0,29% | · |
