| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 7,88% | 10,86% | 6,84% | 28,32% |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 1,42% | 7,15% | 6,84% | 2,80% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,58% | 9,84% | 6,84% | 7,25% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,61% | 14,58% | 6,84% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,11% | 9,83% | 6,84% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 3,78% | 13,37% | 6,84% | 22,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 2,85% | 18,31% | 6,83% | 27,80% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -3,73% | 2,33% | 6,83% | 95,89% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 5,75% | 11,54% | 6,83% | 16,02% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 31,60% | 45,47% | 6,83% | 87,05% |
