| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 3,88% | 8,86% | 1,08% | 6,05% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | -1,03% | 3,56% | 1,08% | -2,28% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3,33% | 13,91% | 1,08% | · |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 4,05% | 20,22% | 1,08% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 2,79% | 14,82% | 1,07% | 7,05% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 0,49% | 4,53% | 1,06% | 14,01% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 4,14% | 18,16% | 1,06% | 15,14% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 4,01% | 18,53% | 1,05% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | -3,46% | 3,01% | 1,04% | 4,00% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 1,61% | 21,92% | 1,04% | · |
