| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 2,06% | 8,57% | 10,69% | 8,05% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 0,09% | 17,14% | 10,69% | 28,67% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 3,82% | 7,43% | 10,69% | · |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -10,96% | 0,25% | 10,69% | 80,28% |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -10,93% | 0,07% | 10,69% | 80,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 2,42% | 18,27% | 10,69% | 13,45% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 4,91% | 33,20% | 10,69% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 14,94% | 15,81% | 10,69% | -0,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,53% | 10,68% | 7,55% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,53% | 10,68% | 8,79% |
