| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 11,36% | 50,86% | 11,67% | 115,45% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 5,24% | 23,97% | 11,66% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,20% | 9,16% | 11,66% | 9,91% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 4,33% | 15,04% | 11,66% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 6,84% | 27,37% | 11,66% | 46,92% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,57% | 9,28% | 11,66% | 11,00% |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 2,26% | 9,26% | 11,66% | 10,29% |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 2,26% | 9,27% | 11,66% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 12,17% | 35,84% | 11,66% | 15,11% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 1,51% | 9,57% | 11,66% | 37,69% |
