| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,76% | 12,40% | 7,53% | 13,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 3,24% | 7,74% | 7,53% | -17,38% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 0,22% | 13,08% | 7,52% | 26,54% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | -1,02% | 9,25% | 7,52% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 2,94% | 7,91% | 7,52% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 16,68% | 27,72% | 7,52% | 53,95% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 15,75% | 25,43% | 7,52% | 119,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | -0,33% | 10,80% | 7,52% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 8,49% | 12,44% | 7,52% | 4,15% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,10% | 22,40% | 7,51% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -10,90% | 0,80% | 7,51% | 57,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 3,35% | 8,09% | 7,51% | 26,25% |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 2,99% | 10,23% | 7,51% | 12,69% |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 5,04% | 17,06% | 7,51% | 8,70% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | -1,22% | 9,10% | 7,51% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -6,29% | -5,57% | 7,51% | 93,63% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 24,25% | 40,65% | 7,51% | 96,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,06% | 8,51% | 7,51% | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -1,94% | 10,26% | 7,51% | 26,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 6,72% | 15,00% | 7,51% | 21,42% |
