| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 5,44% | 22,91% | 12,31% | 26,57% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 6,84% | 6,79% | 23,81% | 26,56% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 6,62% | 21,62% | 3,74% | 26,55% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 8,27% | 25,14% | 18,76% | 26,55% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | -3,12% | 12,65% | 10,08% | 26,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1,63% | 18,43% | 8,26% | 26,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 1,61% | 18,84% | 4,73% | 26,50% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 3,19% | 24,34% | 16,78% | 26,48% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 5,74% | 15,83% | 12,83% | 26,47% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,85% | 23,43% | 7,68% | 26,46% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | 26,45% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 5,86% | 22,14% | -4,11% | 26,43% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 5,15% | 8,67% | 15,92% | 26,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 5,39% | 11,19% | 15,93% | 26,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 3,65% | 12,30% | 9,49% | 26,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 0,46% | 17,46% | -3,16% | 26,39% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 7,02% | 6,53% | 23,91% | 26,38% |
| PICTET - NUTRITION P USD | RVI CONSUMO | 5,72% | -2,41% | -23,61% | 26,37% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 2,72% | 19,22% | 13,70% | 26,36% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 5,73% | -2,42% | -23,62% | 26,36% |