| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 1,78% | 4,14% | 2,74% | 14,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 9,27% | 15,79% | 2,74% | 24,74% |
| MERCHRENTA, FI | RFI GLOBAL | 0,84% | 5,25% | 2,74% | -1,36% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 3,17% | 7,46% | 2,74% | · |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | -1,56% | 1,58% | 2,74% | -5,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -10,63% | -2,62% | 2,74% | 53,37% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 1,19% | 3,37% | 2,73% | 19,42% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 3,17% | 7,46% | 2,73% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 12,47% | 26,80% | 2,73% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 6,97% | 12,02% | 2,72% | · |
