| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -21,60% | -9,14% | -0,10% | 56,58% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 2,28% | 14,68% | -0,11% | 11,39% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,67% | 6,69% | -0,11% | 10,84% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,51% | 12,39% | -0,11% | · |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | -2,80% | 0,52% | -0,11% | -2,86% |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | -0,45% | 10,28% | -0,11% | -0,34% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 2,29% | 10,25% | -0,11% | 14,95% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 3,04% | 9,95% | -0,11% | -10,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 5,56% | 18,85% | -0,12% | 16,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | -1,11% | 1,21% | -0,12% | 6,16% |
