| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 3,33% | -4,55% | 8,90% | 7,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | -1,97% | 8,06% | 8,90% | 16,53% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,85% | 10,39% | 8,90% | 13,02% |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 26,62% | 62,56% | 8,90% | 94,63% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,34% | 18,37% | 8,90% | · |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 6,63% | 27,27% | 8,89% | 26,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,84% | 13,68% | 8,89% | · |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -9,58% | -0,51% | 8,89% | 66,96% |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -9,21% | -0,47% | 8,89% | 67,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 16,09% | 53,03% | 8,89% | · |
