| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 14,15% | 29,59% | 11,97% | 1.323,66% |
| THEMATICS META I/A (EUR) | RVI GLOBAL | -9,11% | 16,46% | 11,97% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | -4,42% | 8,16% | 11,96% | 22,96% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -4,22% | 4,31% | 11,96% | · |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | -2,78% | 26,78% | 11,96% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,97% | 16,57% | 11,96% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 5,38% | 20,78% | 11,96% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -5,97% | 4,92% | 11,96% | 15,13% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 12,35% | 40,07% | 11,96% | 45,91% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | -2,80% | 26,69% | 11,95% | 52,04% |
