| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | -3,41% | 15,85% | 14,38% | 40,45% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 4,95% | 11,03% | 14,38% | 50,26% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,05% | 12,82% | 14,38% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 0,29% | 24,28% | 14,38% | 45,54% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 1,14% | 18,65% | 14,38% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 5,61% | 8,11% | 14,38% | 17,30% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -10,63% | 16,32% | 14,38% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 7,70% | 21,09% | 14,37% | 37,97% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 3,86% | 13,94% | 14,37% | 9,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,89% | 14,82% | 14,37% | · |
