| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 6,77% | 21,63% | 26,73% | 57,33% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 6,77% | 28,63% | 6,24% | 112,08% |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 6,77% | 14,15% | -3,25% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 6,77% | 24,19% | 6,33% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 6,77% | 22,40% | -0,87% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 6,77% | 10,54% | 5,62% | 3,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 6,77% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 6,77% | 12,07% | 18,44% | 22,10% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,76% | 31,82% | 17,95% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 6,76% | 31,63% | 4,02% | · |
