| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,12% | 9,48% | 9,00% | 6,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,12% | 9,48% | 9,00% | 7,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 5,11% | 24,21% | 9,00% | 46,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,60% | 18,43% | 9,00% | · |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 2,49% | 10,49% | 9,00% | 7,56% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 5,19% | 20,81% | 9,00% | 27,18% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 3,00% | 13,37% | 9,00% | 12,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | -5,69% | 3,94% | 9,00% | -7,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | -8,00% | 12,99% | 9,00% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,07% | 9,41% | 8,99% | 6,76% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | -1,97% | 4,07% | 8,99% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 17,60% | 3,66% | 8,99% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,61% | 23,46% | 8,99% | 43,83% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 3,24% | 13,58% | 8,98% | 12,19% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 3,27% | 14,99% | 8,98% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,60% | 19,28% | 8,98% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 5,04% | 22,41% | 8,98% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | -5,19% | 3,81% | 8,98% | 14,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 13,74% | 21,44% | 8,98% | 14,79% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | -1,73% | 4,43% | 8,98% | -22,79% |
