| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -0,28% | -5,52% | 4,45% | -3,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 4,23% | 5,80% | 4,45% | -3,15% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,31% | 11,65% | 4,45% | 8,77% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,16% | 11,87% | 4,45% | 21,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 2,81% | 14,38% | 4,45% | 14,57% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | -7,27% | 11,12% | 4,45% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 1,38% | 6,54% | 4,45% | · |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,96% | 15,54% | 4,44% | · |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -4,36% | 1,79% | 4,44% | 2,85% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,69% | 24,25% | 4,44% | 33,81% |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 2,50% | 17,93% | 4,44% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 2,68% | 15,53% | 4,44% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | -0,54% | 6,58% | 4,44% | -4,15% |
