| INVESCO INDIA BOND A CAP USD | RFI INDIA | -5,31% | -4,47% | 0,13% | 11,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,37% | 3,28% | 0,13% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 20,99% | 1,98% | 0,12% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 3,94% | 16,09% | 0,12% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | -1,07% | 0,18% | 0,12% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,48% | 12,46% | 0,12% | 5,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,95% | 29,36% | 0,12% | 37,86% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,88% | 5,41% | 0,11% | -0,25% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 6,77% | 21,12% | 0,11% | 50,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 2,26% | 0,89% | 0,11% | -9,55% |
