| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,27% | 15,86% | -0,89% | -2,48% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 1,36% | 6,38% | -0,89% | 11,59% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 4,37% | 36,72% | -0,89% | 103,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | -4,91% | 7,72% | -0,90% | · |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | -4,21% | 5,02% | -0,90% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | -0,68% | 12,40% | -0,90% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | -2,53% | 11,49% | -0,90% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 5,66% | 24,30% | -0,91% | · |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | -1,70% | 22,62% | -0,91% | 28,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 1,20% | 8,81% | -0,91% | 14,57% |
