| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,03% | 17,43% | 9,88% | 22,71% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 5,03% | 17,43% | 9,88% | 18,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 1,58% | 13,83% | 9,87% | 27,60% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,66% | 7,84% | 9,87% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 15,37% | 46,84% | 9,87% | 122,45% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,39% | 19,66% | 9,87% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 6,08% | · | 9,87% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 0,89% | 15,14% | 9,87% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,25% | 9,86% | 6,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 9,25% | 9,86% | 8,46% |
