| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 2,11% | 8,80% | 7,63% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 12,40% | 21,45% | 7,63% | 11,64% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,12% | 16,94% | 7,63% | 32,23% |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 3,63% | 14,94% | 7,62% | 35,55% |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 3,64% | 14,94% | 7,62% | 39,75% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 17,08% | 19,15% | 7,62% | 156,27% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | -5,09% | 5,81% | 7,61% | 22,32% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 3,61% | 3,51% | 7,61% | 4,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 3,61% | 3,50% | 7,61% | 4,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | -5,07% | -0,17% | 7,61% | 3,19% |
