| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 2,59% | -7,63% | 3,65% | -1,61% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,83% | 21,31% | 3,64% | 20,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 3,54% | 19,56% | 3,64% | 7,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,29% | 7,27% | 3,64% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | -5,46% | 5,39% | 3,64% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,40% | 16,66% | 3,64% | 17,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -4,95% | 2,38% | 3,64% | 152,89% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 11,11% | 42,95% | 3,63% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | -0,54% | 13,35% | 3,63% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -0,38% | 7,38% | 3,63% | · |
