| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -6,98% | -15,17% | 2,10% | -5,18% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -6,98% | -15,17% | 2,10% | -5,18% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 12,35% | 23,64% | 2,10% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 3,84% | 19,66% | 2,10% | 15,93% |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 3,49% | 20,36% | 2,10% | 18,34% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 4,09% | 25,88% | 2,10% | 21,38% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,02% | 16,76% | 2,09% | 11,85% |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 5,24% | 20,31% | 2,09% | 1,43% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 11,16% | 11,04% | 2,09% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 1,23% | 26,54% | 2,09% | 50,60% |