| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,66% | 29,68% | 12,84% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,27% | 33,79% | 12,84% | 70,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 13,12% | 29,13% | 12,83% | 32,37% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -8,49% | 9,57% | 12,83% | 53,87% |
| DWS FLOATING RATE NOTES IC | RF EURO | 2,72% | 11,73% | 12,83% | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,33% | 16,52% | 12,83% | · |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 2,72% | 16,40% | 12,83% | 22,05% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 16,06% | 27,04% | 12,83% | 67,78% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 8,14% | 8,25% | 12,82% | 77,78% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,52% | 15,52% | 12,82% | · |
