| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -1,04% | · | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | -1,04% | 10,99% | -1,84% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | -1,04% | 23,33% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -1,04% | 10,17% | 7,65% | 24,61% |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | -1,04% | 15,04% | 2,18% | 12,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -1,04% | 12,62% | -0,01% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -1,04% | -1,92% | -8,31% | -12,72% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | -1,04% | 11,74% | -2,14% | · |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | -1,04% | 13,06% | 0,05% | 11,23% |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | -1,04% | 12,93% | 0,00% | · |
