| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 4,31% | 23,66% | 12,04% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 4,58% | 11,55% | 12,04% | 23,37% |
| DWS FLOATING RATE NOTES LC | RF EURO | 2,59% | 11,26% | 12,04% | 11,90% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,42% | 20,17% | 12,04% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,42% | 20,17% | 12,04% | 21,68% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 5,51% | 16,19% | 12,04% | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | -0,71% | -1,66% | 12,04% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 12,63% | 26,25% | 12,04% | 42,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 12,49% | 22,23% | 12,03% | · |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 3,69% | 4,23% | 12,03% | 9,01% |