| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,12% | 0,57% | 7,90% | -24,47% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,12% | 0,57% | 7,90% | 1,51% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,12% | 0,57% | 7,90% | -24,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 5,34% | 11,38% | 7,90% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 3,86% | 15,70% | 7,90% | 32,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 9,91% | 20,58% | 7,88% | 19,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 5,59% | 15,82% | 7,88% | 33,37% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 12,03% | 22,03% | 7,88% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 6,52% | 16,15% | 7,87% | 104,47% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,46% | 13,16% | 7,87% | 10,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 2,06% | 10,73% | 7,87% | 6,00% |
| JPM INDIA I (ACC) USD | RVI INDIA | -9,94% | 0,29% | 7,87% | 32,35% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 9,34% | 11,95% | 7,87% | 1,92% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 1,72% | 8,34% | 7,87% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 14,75% | 17,53% | 7,87% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 3,03% | 18,75% | 7,87% | · |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 3,11% | 1,76% | 7,87% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 0,26% | 7,45% | 7,87% | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 3,45% | 20,02% | 7,86% | 28,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 0,88% | 12,75% | 7,86% | 25,87% |
