| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | -0,09% | 9,77% | 3,48% | 10,37% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 3,73% | 26,03% | 3,47% | 41,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 8,37% | 13,54% | 3,47% | · |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1,99% | 4,72% | 3,46% | -12,26% |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,67% | 10,52% | 3,46% | · |
| BGF CHINA BOND E2 EUR | RFI CHINA | 11,71% | 14,56% | 3,46% | 31,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 1,56% | 11,56% | 3,46% | 33,77% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,10% | 13,84% | 3,46% | -4,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 2,07% | 11,17% | 3,46% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,89% | 5,18% | 3,46% | -1,30% |
