| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 3,44% | 14,20% | 10,29% | 24,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 3,98% | 18,80% | 10,29% | 22,05% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | -0,57% | 9,72% | 10,29% | 5,38% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,68% | 23,63% | 10,29% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 4,96% | · | 10,29% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,91% | 10,28% | 8,76% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,15% | 13,66% | 10,28% | 9,56% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 0,69% | 21,06% | 10,28% | · |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 2,03% | 9,02% | 10,28% | 7,61% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 2,03% | 9,02% | 10,28% | 7,62% |
