| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 0,81% | 11,40% | 9,91% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 1,07% | 9,10% | 9,91% | 22,86% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 4,43% | 12,81% | 9,91% | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | 12,61% | 9,91% | 12,92% |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -1,90% | 11,56% | 9,91% | 132,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 5,61% | 22,29% | 9,90% | 24,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 1,76% | 9,34% | 9,90% | 8,23% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 13,63% | 60,51% | 9,90% | 97,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,98% | 11,08% | 9,90% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,24% | 9,89% | 6,13% |
