| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 3,03% | -0,25% | 10,65% | 5,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 1,94% | 13,98% | 10,65% | 20,37% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,68% | 10,65% | · |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 6,29% | 9,74% | 10,65% | 21,33% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,45% | 12,88% | 10,65% | 15,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,79% | 23,16% | 10,65% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 57,95% | 51,59% | 10,65% | · |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 2,04% | 9,80% | 10,64% | · |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 2,04% | 9,79% | 10,64% | · |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 6,14% | 28,82% | 10,64% | · |
