| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 1,82% | 13,36% | 8,98% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 2,19% | 4,66% | 8,98% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,77% | 8,54% | 8,98% | 5,49% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 5,56% | 27,78% | 8,98% | 40,78% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 1,42% | 13,34% | 8,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | -0,55% | 9,18% | 8,97% | 21,50% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,32% | 11,77% | 8,97% | 10,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 5,16% | 15,05% | 8,97% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 41,76% | 40,42% | 8,96% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,82% | 8,60% | 8,96% | · |
