| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 3,34% | 15,60% | 10,85% | 35,78% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | -0,40% | 19,40% | 10,84% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,23% | 10,35% | 10,84% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 3,49% | 26,41% | 10,84% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 14,33% | 22,32% | 10,84% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 7,31% | 14,15% | 10,84% | 36,63% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -0,76% | 16,89% | 10,84% | 109,56% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 2,80% | 23,35% | 10,83% | 35,52% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 6,17% | 10,55% | 10,83% | 15,87% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 1,27% | · | 10,83% | · |
