| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 5,31% | 12,45% | -0,42% | 15,80% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 13,89% | 26,27% | -0,42% | 99,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,24% | 9,06% | -0,43% | 6,53% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 2,95% | 8,84% | -0,43% | 6,95% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 4,14% | 18,43% | -0,43% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | -1,25% | 11,09% | -0,43% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 8,03% | 84,10% | -0,44% | · |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 8,03% | 84,10% | -0,44% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 2,42% | 14,89% | -0,44% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -2,82% | 6,48% | -0,44% | 18,78% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 5,56% | 11,44% | -0,44% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -9,35% | -1,88% | -0,44% | -2,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | -9,35% | -1,87% | -0,44% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 1,94% | 13,71% | -0,44% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | -0,10% | 0,27% | -0,44% | -5,60% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -0,40% | 1,34% | -0,45% | -3,01% |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 2,88% | 10,07% | -0,45% | · |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,18% | 0,07% | -0,45% | -1,57% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | -3,07% | 7,63% | -0,45% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,68% | 13,92% | -0,45% | · |
