| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,80% | 0,23% | 6,38% | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,49% | 8,03% | 6,38% | 3,20% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 2,92% | 8,42% | 6,38% | 4,25% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 3,09% | 12,15% | 6,38% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,79% | 10,07% | 6,38% | 30,56% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,27% | 10,53% | 6,38% | 2,74% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,16% | 7,37% | 6,38% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | -6,73% | -20,26% | 6,37% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 7,31% | -6,83% | 6,37% | 4,32% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 22,20% | 3,96% | 6,37% | 26,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 5,64% | 11,54% | 6,37% | 15,30% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 2,15% | 4,55% | 6,37% | -20,95% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,09% | 3,41% | 6,37% | 29,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,46% | 15,76% | 6,37% | 21,05% |
| PICTET - SMARTCITY R DY USD | TMT | 2,26% | 1,75% | 6,37% | 16,52% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -6,38% | -1,44% | 6,37% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,39% | 20,48% | 6,37% | 39,44% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 23,03% | 26,69% | 6,37% | · |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 3,10% | 8,55% | 6,37% | 6,84% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 3,60% | 8,21% | 6,36% | 7,70% |
