| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 10,29% | 12,15% | 0,38% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -11,41% | 0,58% | 0,38% | 0,87% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 29,40% | 37,24% | 0,37% | 171,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 4,07% | 11,31% | 0,37% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,10% | 9,95% | 0,37% | 3,19% |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | -9,57% | -4,06% | 0,37% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,27% | 8,10% | 0,37% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 21,49% | 22,58% | 0,37% | 11,49% |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -3,08% | 1,71% | 0,37% | · |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | -11,03% | -1,38% | 0,36% | 4,55% |
