| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -0,73% | 1,85% | 8,28% | 21,63% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 3,10% | · | 8,28% | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 4,87% | 14,46% | 8,28% | 22,13% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 3,40% | 11,84% | 8,28% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,39% | 23,39% | 8,28% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 5,08% | 20,56% | 8,28% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 17,72% | 24,79% | 8,27% | 22,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 6,43% | 16,20% | 8,27% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 22,44% | 44,30% | 8,27% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -6,57% | -8,61% | 8,27% | 8,02% |
