| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 2,27% | 34,80% | 0,83% | 111,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | -3,31% | 1,97% | 0,83% | · |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 4,13% | 20,14% | 0,83% | 14,41% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 4,72% | 14,20% | 0,83% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,19% | 12,09% | 0,83% | 15,72% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 1,13% | 5,66% | 0,83% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -1,28% | 1,97% | 0,82% | -0,72% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 0,01% | 8,80% | 0,82% | -1,02% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,86% | 12,36% | 0,82% | · |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 3,56% | 17,47% | 0,82% | 3,54% |