| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 1,22% | 16,14% | 0,02% | · |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | -4,05% | 5,77% | 0,02% | 8,05% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 2,74% | · | 0,02% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 2,95% | 14,45% | 0,01% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 4,68% | 5,46% | 0,00% | 41,87% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 4,16% | 13,31% | 0,00% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | -9,01% | 2,24% | 0,00% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,93% | 16,91% | 0,00% | 15,50% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 0,00% | -9,74% | 0,00% | 8,64% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 3,06% | · | 0,00% | · |
