| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 0,00% | 11,21% | 11,42% | 26,77% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 2,45% | 10,47% | 11,42% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 4,72% | 22,28% | 11,42% | 28,46% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,77% | 10,86% | 11,42% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,35% | 14,11% | 11,42% | 19,69% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 24,89% | 35,54% | 11,42% | 26,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 10,48% | 25,12% | 11,42% | 65,44% |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 3,33% | 17,46% | 11,41% | 14,18% |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 4,46% | 17,98% | 11,41% | 16,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 6,75% | 37,36% | 11,40% | 77,48% |
