| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | -2,75% | 5,04% | 8,22% | 11,04% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 8,35% | 22,52% | 8,21% | 25,88% |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 2,50% | 14,98% | 8,21% | · |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 4,71% | 26,32% | 8,21% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 5,73% | 25,56% | 8,21% | 108,31% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 5,71% | 25,57% | 8,21% | 108,32% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 1,26% | 21,91% | 8,20% | · |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 14,02% | 35,24% | 8,20% | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 3,47% | 15,67% | 8,20% | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | -0,42% | 9,92% | 8,20% | · |
