| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 15,40% | 36,71% | 3,36% | 15,29% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 7,78% | 2,96% | 3,35% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 30,70% | 26,74% | 3,35% | 104,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -1,70% | 0,38% | 3,35% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 9,60% | 29,53% | 3,35% | 12,28% |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 1,82% | 9,37% | 3,35% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,21% | 19,00% | 3,35% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 1,71% | 9,16% | 3,35% | 22,45% |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 9,58% | 11,15% | 3,35% | 115,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,39% | 10,40% | 3,35% | 23,22% |
