| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 2,53% | 14,75% | 3,23% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,23% | 2,67% | 3,22% | 2,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,05% | 8,43% | 3,22% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 7,48% | 17,74% | 3,22% | 97,47% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 4,87% | 11,61% | 3,21% | 14,76% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 3,01% | 2,87% | 3,21% | -6,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 3,00% | 2,87% | 3,21% | -6,16% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 2,19% | 26,77% | 3,21% | 31,13% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,24% | 32,99% | 3,20% | 17,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 0,75% | 8,11% | 3,20% | 3,74% |