| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 5,15% | 20,48% | 11,66% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 0,50% | 16,98% | 11,66% | 35,34% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 4,92% | 4,05% | 11,65% | 11,10% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 2,08% | 9,37% | 11,65% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,23% | 9,58% | 11,65% | 9,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,93% | 23,51% | 11,65% | 106,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 2,37% | 14,55% | 11,65% | 19,94% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 4,52% | 9,50% | 11,65% | 43,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 5,34% | 27,68% | 11,65% | 35,34% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 0,37% | 6,89% | 11,65% | · |
