| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 13,21% | 6,76% | 3,29% | -2,35% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 2,51% | 11,98% | 3,28% | 20,50% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,46% | 17,74% | 3,28% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 2,32% | 15,83% | 3,28% | 4,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | -0,75% | -0,17% | 3,27% | 14,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -0,76% | -0,18% | 3,27% | 14,23% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -5,77% | -3,01% | 3,27% | · |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -4,37% | 6,55% | 3,27% | -10,87% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,93% | 23,71% | 3,27% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 8,64% | 9,75% | 3,27% | · |
