| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | -11,10% | -4,48% | 0,25% | 63,77% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | -3,64% | 4,48% | 0,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 0,22% | 5,43% | 0,25% | · |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 0,80% | 3,03% | 0,25% | 12,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 5,28% | 17,02% | 0,24% | 12,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 8,60% | 9,32% | 0,24% | · |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | -3,09% | 5,00% | 0,24% | 15,73% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 8,87% | 15,35% | 0,24% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,09% | 4,43% | 0,24% | -0,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 4,29% | 12,55% | 0,24% | 7,59% |
