| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,57% | 10,56% | 7,62% | 12,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 4,42% | 48,84% | 7,62% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 5,23% | 20,64% | 7,62% | 18,79% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | -0,37% | 18,43% | 7,62% | 27,26% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 4,25% | -0,36% | 7,62% | -5,32% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 14,74% | 25,79% | 7,62% | -3,64% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 0,27% | 9,17% | 7,61% | 9,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 6,70% | 23,68% | 7,61% | 13,83% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -1,92% | 5,84% | 7,60% | · |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1,84% | 13,34% | 7,60% | 13,57% |
