| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | -0,02% | 27,42% | 1,38% | 53,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,33% | 29,77% | 1,37% | 1,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 0,49% | 20,38% | 1,37% | -16,07% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 2,25% | 9,45% | 1,37% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | -4,31% | -4,80% | 1,37% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 4,50% | 23,79% | 1,36% | 15,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,82% | 9,87% | 1,36% | 2,23% |
| BGF US DOLLAR BOND I2 USD | RFI USA | -0,50% | 2,02% | 1,36% | 19,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 4,35% | 11,55% | 1,36% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | -1,98% | -1,03% | 1,36% | · |