| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 25,91% | 41,38% | 7,29% | 10,24% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 4,52% | 15,07% | 7,28% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | -7,02% | 10,43% | 7,28% | 198,21% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 2,71% | 12,55% | 7,28% | 9,67% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 7,78% | 15,82% | 7,28% | 34,79% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 22,00% | 34,27% | 7,27% | 115,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | -7,68% | 8,32% | 7,27% | 199,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 6,53% | 12,54% | 7,27% | 18,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | -2,17% | 2,52% | 7,27% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | -5,09% | 8,96% | 7,27% | 51,34% |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 2,66% | 11,23% | 7,27% | 15,29% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 0,06% | 5,02% | 7,27% | 18,69% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 3,70% | 14,66% | 7,27% | 11,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -10,37% | 16,38% | 7,27% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -11,90% | -6,97% | 7,27% | 5,54% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 18,84% | 31,05% | 7,26% | 71,60% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,65% | 14,87% | 7,26% | · |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1,78% | 8,09% | 7,26% | 4,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 8,46% | 10,96% | 7,26% | · |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 1,46% | 7,39% | 7,25% | · |
