| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | -8,37% | 3,89% | 22,67% | 27,86% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -5,42% | 13,30% | 22,67% | 48,56% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 0,67% | 18,80% | 22,66% | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | -4,83% | 12,55% | 22,64% | 46,03% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 8,25% | 35,53% | 22,64% | · |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 55,13% | 65,82% | 22,64% | 129,68% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 34,09% | 49,95% | 22,64% | 51,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 11,70% | 80,64% | 22,63% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -8,21% | 3,49% | 22,63% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -6,37% | 7,65% | 22,63% | · |