| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 14,36% | 25,60% | 2,08% | 31,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 7,15% | 8,58% | 2,08% | 32,32% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 4,21% | 13,07% | 2,08% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 5,89% | 7,68% | 2,08% | -16,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 12,09% | 25,81% | 2,08% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 39,55% | 36,29% | 2,07% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 2,97% | 18,04% | 2,07% | · |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 3,35% | 19,63% | 2,07% | 23,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 0,36% | 2,05% | 2,07% | 5,86% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,97% | 10,25% | 2,06% | 7,42% |