| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 3,36% | 13,54% | 3,17% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 8,98% | 29,75% | 3,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 3,44% | 9,30% | 3,16% | · |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -11,21% | 0,57% | 3,16% | 64,26% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 1,53% | 9,33% | 3,16% | 8,14% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | -2,57% | 6,41% | 3,16% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 2,98% | 14,84% | 3,16% | 4,50% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | -3,07% | -1,05% | 3,16% | 7,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 4,33% | 19,02% | 3,16% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | -6,25% | -13,65% | 3,16% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -5,05% | -1,81% | 3,16% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -5,07% | 1,27% | 3,16% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | -0,16% | -11,53% | 3,16% | 20,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | -4,46% | 2,04% | 3,15% | 102,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,54% | 20,83% | 3,14% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 3,10% | 14,90% | 3,14% | · |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 2,10% | 17,21% | 3,14% | 27,60% |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 1,64% | 8,07% | 3,14% | 0,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -5,81% | 2,22% | 3,13% | 14,25% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 21,72% | 34,61% | 3,12% | 67,14% |
