| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 10,32% | 11,52% | 2,37% | -2,77% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,42% | 1,46% | 2,36% | -0,23% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 5,93% | 12,18% | 2,36% | · |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 1,89% | 12,99% | 2,36% | 16,04% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 2,39% | 12,28% | 2,36% | 70,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | -4,23% | -0,68% | 2,36% | 13,99% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 1,30% | 9,75% | 2,35% | 6,62% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 9,22% | 14,24% | 2,35% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 6,82% | 7,79% | 2,34% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 6,54% | 7,81% | 2,34% | · |
