| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | -0,11% | 0,09% | -7,72% | -1,72% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | -0,11% | 15,68% | 1,91% | 19,34% |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | -0,11% | 25,34% | 21,80% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | -0,11% | 18,80% | 5,46% | 23,86% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | -0,11% | 18,79% | 5,44% | 28,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,11% | 13,89% | 3,26% | 11,58% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | -0,11% | 12,82% | -0,82% | 70,49% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | -0,11% | 0,15% | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | -0,12% | 17,09% | 4,53% | 25,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -0,12% | 9,65% | -3,64% | 122,50% |
