| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | -13,27% | 4,42% | 2,64% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,59% | 6,17% | 2,64% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 3,48% | 18,49% | 2,63% | 14,54% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 3,49% | 6,16% | 2,63% | 78,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 0,48% | 10,63% | 2,63% | 1,64% |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | -0,03% | 2,17% | 2,63% | 0,43% |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 1,17% | 7,56% | 2,63% | 3,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | -0,40% | 0,37% | 2,63% | 5,57% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,99% | 15,84% | 2,63% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -8,43% | -5,11% | 2,63% | 15,42% |
