| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 2,03% | 8,80% | · | · |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 2,03% | 10,31% | 5,46% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 2,03% | · | · | · |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 2,03% | 9,02% | 10,83% | 9,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 2,03% | 24,32% | 2,95% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 2,03% | 8,71% | 8,79% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 2,03% | 18,52% | 29,57% | · |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 2,03% | 13,64% | -0,65% | 6,31% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 2,03% | 17,66% | 1,64% | 18,34% |
