| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,87% | 9,42% | 8,42% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 0,38% | -3,46% | 8,41% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 3,23% | 10,68% | 8,41% | 31,67% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 3,81% | -1,83% | 8,41% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 3,01% | 9,84% | 8,41% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 4,30% | 6,91% | 8,41% | · |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 50,40% | 102,39% | 8,40% | 125,15% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,92% | 9,47% | 8,40% | · |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 2,85% | 8,44% | 8,39% | 6,87% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 3,05% | 7,38% | 8,39% | · |
