| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 0,80% | 2,36% | 2,23% | -5,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 20,43% | 26,39% | 2,23% | 10,00% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 2,14% | 14,84% | 2,22% | 12,97% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,08% | 16,04% | 2,22% | 13,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,29% | 7,29% | 2,21% | -1,32% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 1,93% | 11,86% | 2,21% | 4,47% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 27,53% | 22,51% | 2,21% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 5,18% | 12,86% | 2,21% | 12,18% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 22,17% | 47,61% | 2,21% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 1,04% | 6,83% | 2,21% | 0,19% |