| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 18,28% | 43,75% | 8,46% | 54,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | -11,70% | 7,17% | 8,46% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 3,32% | 9,62% | 8,46% | 22,19% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 2,51% | 9,60% | 8,46% | · |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 2,51% | 9,60% | 8,46% | 7,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -3,13% | 4,91% | 8,46% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -11,66% | -2,05% | 8,46% | · |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 5,03% | 20,47% | 8,46% | 22,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,48% | 11,58% | 8,46% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 4,10% | 24,20% | 8,46% | · |
