| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,79% | 22,92% | 7,79% | · |
| PICTET - HEALTH P DY USD | SALUD | -12,26% | -1,20% | 7,78% | 25,42% |
| PICTET - HEALTH P USD | SALUD | -12,26% | -1,20% | 7,78% | 25,42% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 2,28% | 9,09% | 7,77% | 5,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 16,55% | 25,17% | 7,77% | 23,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | -4,09% | 5,30% | 7,77% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 3,19% | 12,59% | 7,77% | 8,08% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,72% | 46,62% | 7,77% | · |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 3,38% | 11,86% | 7,77% | 7,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,73% | 10,78% | 7,77% | · |
