| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 5,95% | 35,90% | 7,47% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 5,51% | 13,74% | 7,47% | 71,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 3,06% | 10,10% | 7,47% | 16,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 8,32% | 25,31% | 7,47% | 44,91% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 3,88% | 21,49% | 7,46% | 32,33% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,88% | 5,18% | 7,46% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 4,30% | 23,91% | 7,46% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | -10,68% | 11,14% | 7,46% | 38,32% |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 1,21% | 10,39% | 7,46% | 8,09% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -5,09% | -3,15% | 7,45% | · |
