| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 0,08% | 9,29% | 16,31% | 36,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 1,76% | 17,49% | 16,30% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 1,76% | 17,49% | 16,30% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 0,16% | 12,69% | 16,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 0,25% | 9,27% | 16,29% | 29,99% |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 22,42% | 5,74% | 16,29% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 13,96% | 24,73% | 16,29% | 39,62% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,37% | 44,73% | 16,29% | 100,51% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 6,92% | 19,94% | 16,29% | 37,91% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 4,32% | · | 16,29% | · |