| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 9,94% | 29,49% | 1,51% | 10,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 3,37% | 28,76% | 1,51% | · |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 41,07% | 36,87% | 1,51% | 170,17% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 7,66% | 19,11% | 1,51% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,83% | 7,49% | 1,51% | -2,40% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,51% | 16,94% | 1,51% | 10,20% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 46,91% | 55,86% | 1,50% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 3,35% | 13,33% | 1,50% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,57% | 10,12% | 1,50% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 1,49% | 9,75% | 1,49% | 1,89% |
