| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 2,66% | 30,27% | 5,95% | 30,07% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,06% | 8,37% | 5,95% | -10,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 2,75% | 12,44% | 5,95% | 9,26% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 17,01% | 28,56% | 5,95% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 5,82% | 16,98% | 5,95% | -1,71% |
| PICTET - SMARTCITY P DM EUR | TMT | -4,90% | 16,19% | 5,95% | 35,13% |
| PICTET - SMARTCITY P DY EUR | TMT | -4,90% | 16,18% | 5,95% | 41,43% |
| PICTET - SMARTCITY P EUR | TMT | -4,90% | 16,18% | 5,95% | 50,64% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -2,26% | 3,61% | 5,95% | 28,18% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 33,08% | 38,83% | 5,94% | 103,41% |