| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,58% | 0,20% | 1,24% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 11,60% | 21,59% | 1,23% | 20,50% |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 2,86% | 8,87% | 1,23% | 12,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 2,37% | 14,09% | 1,23% | 20,29% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 1,90% | 15,59% | 1,23% | 10,30% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 6,80% | 27,39% | 1,23% | 11,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 1,96% | 7,61% | 1,22% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 1,21% | 14,84% | 1,22% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 34,76% | 34,22% | 1,22% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 5,40% | 22,72% | 1,22% | 8,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 1,44% | 15,79% | 1,21% | 13,10% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 1,72% | 15,11% | 1,21% | 9,74% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 10,65% | 23,78% | 1,21% | 19,01% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 1,81% | 18,37% | 1,21% | 19,20% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,20% | 0,00% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,57% | 17,72% | 1,20% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | -0,52% | -0,05% | 1,20% | -1,16% |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 1,48% | 15,59% | 1,20% | 15,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 15,00% | 21,67% | 1,19% | 51,47% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 21,38% | 20,61% | 1,19% | 54,71% |
