| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 24,37% | 27,58% | 0,07% | · |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 2,80% | 10,52% | 0,06% | 14,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -3,08% | 1,55% | 0,06% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -4,28% | -1,38% | 0,05% | · |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 0,04% | 13,63% | 0,05% | -3,64% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 0,04% | 13,63% | 0,05% | -3,53% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 7,96% | 20,43% | 0,05% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | -1,07% | -0,66% | 0,04% | 15,13% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 1,83% | 1,10% | 0,04% | -5,77% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,16% | 0,06% | 0,04% | -0,96% |
