| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 3,86% | 5,97% | 0,32% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 2,59% | 12,85% | 0,32% | · |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 2,68% | 16,59% | 0,32% | 4,68% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 0,81% | 6,65% | 0,32% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 10,08% | 11,35% | 0,32% | -9,25% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 6,98% | 1,28% | 0,32% | -4,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 2,63% | 11,83% | 0,31% | 5,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 2,41% | 3,73% | 0,31% | 7,81% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 5,27% | 20,05% | 0,31% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 5,77% | 11,09% | 0,31% | · |
