| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 9,45% | 20,56% | 8,56% | 19,16% |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 34,98% | 52,42% | 8,56% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,83% | 8,68% | 8,56% | 10,73% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 3,32% | 12,64% | 8,56% | 20,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 5,66% | 16,71% | 8,56% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 6,63% | 15,63% | 8,56% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,49% | 24,10% | 8,55% | 24,25% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,98% | 7,61% | 8,55% | 13,05% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 6,01% | 18,98% | 8,55% | · |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 8,79% | 9,67% | 8,55% | 127,83% |
