| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 4,91% | 21,63% | 11,80% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,88% | 26,61% | 11,79% | 31,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,15% | 18,31% | 11,79% | -2,27% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 2,04% | 10,96% | 11,78% | 21,39% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,90% | 9,16% | 11,78% | 13,41% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,75% | 32,87% | 11,78% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 4,53% | 17,40% | 11,78% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 11,19% | 32,94% | 11,77% | 51,77% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,52% | 11,22% | 11,77% | · |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 25,89% | · | 11,77% | 96,84% |
