| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 4,78% | 9,68% | 9,56% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 10,21% | 31,06% | 9,56% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 3,17% | 12,06% | 9,56% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | -5,29% | -8,50% | 9,56% | 7,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,41% | 5,18% | 9,56% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 12,74% | 25,24% | 9,55% | 19,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 2,25% | 1,04% | 9,55% | 21,50% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -0,15% | -0,51% | 9,55% | 11,76% |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 4,31% | 50,65% | 9,55% | · |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 4,05% | 14,56% | 9,54% | · |
