| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 14,66% | 31,82% | 26,76% | 169,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 10,01% | 34,33% | 26,76% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 4,55% | 12,68% | 26,76% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 5,86% | 17,85% | 26,75% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17,02% | 32,28% | 26,75% | 73,19% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 4,98% | 11,72% | 26,75% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 4,98% | 11,72% | 26,75% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 11,53% | 23,32% | 26,75% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 12,59% | 25,33% | 26,75% | 110,47% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 2,97% | 13,46% | 26,75% | · |
