| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,10% | 19,71% | -4,25% | -3,10% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 3,10% | 20,81% | 6,44% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 3,10% | 22,29% | 6,76% | 34,15% |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 3,10% | 19,17% | 10,93% | · |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 3,10% | 3,22% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 3,10% | -17,00% | -44,61% | -69,56% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 3,10% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 3,10% | 14,13% | 10,59% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 3,10% | -1,39% | -20,58% | -25,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 3,09% | 0,68% | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 3,09% | 27,40% | 6,43% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 3,09% | 0,32% | -5,68% | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 3,09% | 25,57% | 11,49% | · |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 3,09% | -3,00% | -22,72% | -28,36% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 3,09% | -3,00% | -22,70% | -28,33% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,09% | 17,88% | 7,03% | 23,55% |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 3,09% | 14,23% | 12,96% | · |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 3,09% | · | · | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,09% | 12,74% | 8,79% | · |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 3,09% | 6,32% | 14,61% | 148,49% |