| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 4,77% | 11,64% | 5,21% | 19,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,27% | -10,31% | 5,21% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -5,35% | 0,61% | 5,20% | 25,06% |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | -6,53% | 7,47% | 5,19% | 18,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -9,58% | -1,29% | 5,19% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 4,28% | 20,45% | 5,19% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | -5,81% | 7,35% | 5,19% | 25,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | -1,70% | 11,69% | 5,19% | 25,50% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -9,15% | -6,68% | 5,19% | -1,24% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 33,88% | 60,02% | 5,18% | 97,48% |
