| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -0,76% | 5,71% | 1,62% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 29,85% | 32,54% | 1,62% | · |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,20% | 17,43% | 1,62% | 20,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,93% | 4,87% | 1,62% | · |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 2,00% | 17,72% | 1,62% | 11,36% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,41% | 11,41% | 1,61% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 8,23% | 9,61% | 1,61% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 1,37% | 10,64% | 1,61% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 1,60% | 6,80% | 1,61% | 122,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,04% | 16,41% | 1,61% | · |
