| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,92% | 2,80% | 10,05% | 92,64% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 11,53% | 19,67% | 10,05% | 24,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 1,24% | 1,49% | 10,05% | 28,93% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | -1,07% | 17,62% | 10,05% | 65,42% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,28% | 19,44% | 10,05% | 18,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 2,86% | -4,57% | 10,05% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 4,73% | 17,08% | 10,05% | 25,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,06% | 1,40% | 10,04% | 34,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,29% | 1,76% | 10,04% | 34,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 5,14% | 22,39% | 10,04% | 23,66% |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -1,39% | -4,19% | 10,04% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | -4,48% | -5,62% | 10,04% | 11,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,80% | 8,02% | 10,04% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -0,98% | -3,29% | 10,04% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 10,30% | 9,32% | 10,03% | 58,87% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 8,64% | 31,66% | 10,03% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 1,34% | 14,00% | 10,03% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 4,92% | 14,55% | 10,03% | 13,61% |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,90% | 11,51% | 10,03% | · |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 3,30% | 11,55% | 10,03% | · |
