| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 6,41% | 16,58% | 11,47% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 10,07% | 11,25% | 11,47% | 22,85% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,22% | 9,64% | 11,46% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,26% | 9,95% | 11,46% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 2,93% | 7,76% | 11,46% | 63,70% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 18,96% | 16,23% | 11,46% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,63% | 29,17% | 11,46% | 26,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,45% | 6,46% | 11,46% | 21,06% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,08% | 22,50% | 11,46% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 13,67% | 24,91% | 11,46% | 114,28% |
