| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,52% | 27,29% | 4,07% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 2,60% | 15,43% | 4,07% | 17,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 4,70% | 19,48% | 4,07% | -1,68% |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,56% | 11,16% | 4,06% | 4,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 0,40% | 2,75% | 4,06% | 1,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 0,82% | 16,02% | 4,05% | 21,93% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 5,35% | 26,95% | 4,05% | 10,60% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,38% | 16,19% | 4,05% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,63% | 3,84% | 4,05% | · |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,70% | 49,69% | 4,05% | 49,30% |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 0,14% | -5,54% | 4,05% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,88% | 10,25% | 4,05% | 2,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 5,95% | 9,93% | 4,04% | 113,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 24,04% | 29,26% | 4,04% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,20% | 1,54% | 4,04% | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,35% | 15,29% | 4,04% | 15,92% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,71% | 15,79% | 4,04% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 1,49% | 12,89% | 4,04% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 8,42% | 12,24% | 4,04% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,36% | 11,26% | 4,04% | 20,55% |
