| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -6,93% | 7,91% | 15,97% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -5,34% | 12,05% | 15,97% | 37,02% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -22,67% | -0,20% | 15,97% | 97,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 0,53% | 17,61% | 15,97% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 0,69% | 24,65% | 15,96% | 26,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,09% | 21,24% | 15,96% | 41,40% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 46,51% | 74,79% | 15,96% | 149,17% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 6,95% | 25,95% | 15,95% | 52,72% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 10,50% | 20,84% | 15,95% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | -0,28% | 19,49% | 15,95% | 46,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,18% | 17,01% | 15,94% | 6,32% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -8,14% | 2,00% | 15,94% | 19,48% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | -1,16% | 17,06% | 15,94% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 9,62% | 27,89% | 15,93% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 2,69% | 19,43% | 15,93% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 3,72% | 20,23% | 15,93% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,11% | 29,17% | 15,93% | 35,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 4,15% | 21,92% | 15,92% | 53,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 4,48% | 24,43% | 15,92% | 55,23% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | -1,16% | 17,04% | 15,92% | · |
