| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 2,20% | 9,17% | 11,64% | 9,86% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 0,72% | 14,22% | 11,64% | 14,15% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,58% | 27,43% | 11,64% | · |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 10,91% | 41,34% | 11,64% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,17% | 9,09% | 11,64% | 9,81% |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 5,10% | 18,23% | 11,63% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 3,11% | 10,48% | 11,63% | 42,22% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 0,86% | 13,67% | 11,63% | 13,69% |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 7,22% | 32,88% | 11,62% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | -0,04% | 23,81% | 11,62% | 38,71% |
