| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 16,17% | 15,13% | 3,06% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 6,45% | 17,28% | 3,06% | 19,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,28% | 11,84% | 3,06% | 11,96% |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 37,63% | 49,85% | 3,06% | 78,38% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 4,54% | 0,88% | 3,06% | 11,47% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -4,63% | -3,29% | 3,05% | 25,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 3,87% | 3,39% | 3,05% | -3,24% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,29% | 14,03% | 3,05% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,66% | 7,87% | 3,05% | -0,41% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,01% | 5,59% | 3,04% | -16,53% |
