| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 2,15% | 11,12% | 12,77% | 10,94% |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 5,45% | 10,24% | 12,76% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 4,79% | 17,70% | 12,76% | 31,31% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 0,08% | 20,66% | 12,75% | 40,18% |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 4,37% | 5,33% | 12,75% | 18,43% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | -0,75% | 10,00% | 12,75% | · |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 6,33% | 37,52% | 12,75% | 182,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 9,48% | 32,41% | 12,75% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 4,55% | 22,95% | 12,74% | 172,65% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | -0,72% | 14,84% | 12,73% | · |
