| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 2,22% | 25,94% | 9,07% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 2,22% | 25,94% | 9,07% | · |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,05% | 18,20% | 9,07% | 16,64% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | -0,93% | 11,65% | 9,07% | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 1,67% | 7,54% | 9,07% | 6,39% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 2,66% | 9,01% | 9,06% | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 2,66% | 9,01% | 9,06% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 1,72% | 7,79% | 9,06% | 4,40% |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 4,14% | 19,13% | 9,06% | 101,04% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 8,16% | 9,06% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 0,96% | 9,82% | 9,05% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 19,33% | 8,55% | 9,05% | 59,59% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,98% | -0,14% | 9,05% | -22,92% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,98% | -0,14% | 9,05% | 4,69% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 3,98% | -0,14% | 9,05% | -22,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 2,06% | 27,30% | 9,05% | 25,75% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 2,65% | 6,65% | 9,05% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 3,12% | · | 9,05% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | -2,38% | 6,80% | 9,04% | 18,80% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,73% | 14,03% | 9,04% | 30,78% |
