| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 0,10% | -1,78% | -9,74% | -1,45% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,10% | 4,95% | -2,29% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 0,10% | 8,83% | 13,46% | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 0,10% | · | · | · |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 0,10% | 11,62% | · | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 0,10% | 21,36% | 6,34% | 32,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 0,10% | · | -8,94% | -29,26% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,10% | 20,70% | 5,48% | 19,38% |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 0,10% | 10,46% | 0,78% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 0,10% | 18,15% | -5,98% | · |
