| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -4,06% | 0,12% | 3,64% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 19,52% | 14,33% | 3,64% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 2,70% | 11,23% | 3,63% | 1,49% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,10% | 31,79% | 3,63% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,32% | 9,82% | 3,63% | 1,69% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 5,33% | 14,93% | 3,62% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | -0,76% | 3,83% | 3,62% | 20,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 3,96% | 13,50% | 3,62% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 12,16% | 26,88% | 3,62% | -4,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 3,53% | 15,71% | 3,62% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -0,97% | 6,50% | 3,61% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 3,65% | 13,22% | 3,61% | 0,37% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | -7,12% | 2,44% | 3,61% | -16,98% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 4,46% | 17,08% | 3,61% | 10,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 2,40% | 23,09% | 3,61% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 3,34% | 13,44% | 3,61% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 4,43% | 16,20% | 3,61% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | -0,74% | 6,70% | 3,61% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 26,31% | 50,06% | 3,60% | 33,82% |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 1,28% | 11,75% | 3,60% | · |
