| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 3,63% | 9,91% | 11,48% | · |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 5,19% | 22,81% | 11,48% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,20% | 9,05% | 11,48% | 8,80% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,20% | 9,05% | 11,48% | 9,97% |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 5,46% | 24,35% | 11,48% | 22,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 0,99% | 19,12% | 11,48% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 7,04% | 39,59% | 11,47% | 34,66% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | -1,10% | 1,66% | 11,47% | 9,76% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 2,22% | 9,83% | 11,47% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 13,51% | 14,69% | 11,47% | 106,55% |
