| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 2,96% | 18,60% | 17,12% | 9,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 0,15% | 4,76% | 17,12% | 14,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 6,26% | 22,60% | 17,12% | 104,16% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 6,40% | 14,96% | 17,12% | · |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 0,26% | 13,20% | 17,12% | 21,03% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 0,48% | 22,00% | 17,12% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 4,88% | 17,63% | 17,11% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,65% | 23,59% | 17,11% | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 1,07% | 16,91% | 17,11% | 85,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 9,07% | 22,49% | 17,11% | 45,70% |
