| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | -2,89% | 8,07% | 8,93% | -17,38% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 2,35% | 9,81% | 8,92% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 4,73% | 14,86% | 8,92% | 16,67% |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 2,40% | 9,81% | 8,92% | 7,44% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,25% | 15,40% | 8,92% | 13,10% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 2,09% | 15,10% | 8,92% | · |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 0,93% | 15,69% | 8,92% | 15,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 3,10% | 9,12% | 8,92% | 28,66% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 2,38% | 9,77% | 8,91% | 7,56% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 0,79% | · | 8,91% | · |
