| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 5,37% | 12,98% | 1,12% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 6,87% | 18,11% | 1,12% | 47,46% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 5,53% | 3,50% | 1,12% | · |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 0,29% | 3,62% | 1,12% | 11,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | -1,34% | 16,71% | 1,12% | · |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,07% | 4,04% | 1,12% | -2,04% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 4,78% | 6,07% | 1,11% | 94,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 2,57% | 7,12% | 1,11% | 8,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -2,04% | 6,73% | 1,11% | 9,14% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 1,81% | 6,24% | 1,10% | 14,24% |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 1,82% | 22,61% | 1,10% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | -1,89% | 8,22% | 1,10% | 4,92% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 7,56% | 42,49% | 1,10% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 2,26% | 14,59% | 1,09% | 115,22% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | -2,64% | 13,37% | 1,09% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,16% | -0,74% | 1,09% | -0,90% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,72% | 9,15% | 1,09% | 4,91% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | -1,31% | 15,79% | 1,09% | 16,57% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,58% | 2,71% | 1,08% | -16,32% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,64% | 12,81% | 1,08% | 11,52% |
