| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 2,39% | 13,06% | -3,22% | -3,75% |
| BGF US DOLLAR BOND A2 USD | RFI USA | 1,94% | 4,38% | -3,23% | 6,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 10,43% | 16,57% | -3,23% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | -1,18% | 7,50% | -3,23% | 7,10% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | -4,74% | 11,36% | -3,24% | 3,98% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | -1,53% | 11,83% | -3,24% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -1,48% | 6,44% | -3,24% | · |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | -0,04% | 8,84% | -3,24% | 1,56% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | -2,00% | 8,39% | -3,24% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 5,88% | 15,78% | -3,25% | · |
