| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 23,38% | 30,80% | 7,30% | 62,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 23,43% | 30,85% | 7,30% | 61,10% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 0,99% | 0,74% | 7,29% | 24,06% |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 2,45% | 14,29% | 7,29% | 10,52% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 2,70% | 13,29% | 7,29% | 10,54% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 2,96% | 14,71% | 7,29% | · |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,66% | 8,05% | 7,28% | 4,70% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,36% | 8,04% | 7,28% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,43% | 21,72% | 7,28% | 44,37% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 13,93% | 32,52% | 7,28% | 113,58% |
