| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | -2,43% | 4,36% | 1,28% | -14,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 7,96% | 23,31% | 1,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | -4,42% | -1,48% | 1,27% | -0,53% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | -0,05% | 10,10% | 1,27% | 17,61% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 1,64% | 0,15% | 1,27% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -2,37% | 2,86% | 1,27% | · |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | -9,23% | -5,51% | 1,26% | 15,47% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 4,23% | 29,94% | 1,26% | 87,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 15,76% | 1,25% | 1,26% | · |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 10,17% | 21,14% | 1,25% | 1,32% |