| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 4,86% | 20,26% | 8,38% | 22,31% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,18% | 42,32% | 8,37% | 17,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 5,13% | 12,78% | 8,37% | 12,21% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 33,63% | 92,50% | 8,37% | 83,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,02% | 49,19% | 8,37% | 25,73% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 1,51% | 12,39% | 8,37% | 30,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 28,30% | 52,88% | 8,37% | · |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 3,20% | 10,81% | 8,36% | 10,05% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 2,54% | 9,81% | 8,35% | 6,70% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 24,20% | 60,08% | 8,35% | · |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 0,44% | -1,39% | 8,35% | -11,98% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -0,48% | 2,11% | 8,35% | 21,49% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,37% | 9,34% | 8,35% | 6,83% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -1,46% | -0,49% | 8,35% | 11,87% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 0,72% | -3,41% | 8,35% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,90% | 8,96% | 8,34% | 1,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 2,45% | 9,49% | 8,34% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 2,45% | 9,49% | 8,34% | · |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 5,72% | 16,85% | 8,34% | 4,03% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,34% | 12,44% | 8,34% | · |
