| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -4,32% | -5,09% | -0,13% | -5,04% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 0,65% | 7,00% | -0,13% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 34,69% | 4,49% | -0,14% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 3,60% | 15,26% | -0,14% | 14,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | -1,60% | -0,71% | -0,14% | 23,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 1,99% | 13,95% | -0,15% | 0,61% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -11,86% | 8,23% | -0,15% | 34,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | -1,87% | 4,10% | -0,15% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -20,77% | -7,76% | -0,15% | · |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 3,60% | 14,50% | -0,16% | 1,22% |
