| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 3,35% | 19,79% | 6,96% | · |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,49% | 24,89% | 6,96% | 18,82% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 14,68% | 13,95% | 6,96% | -6,15% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -3,75% | 12,45% | 6,96% | 93,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 0,59% | 30,11% | 6,95% | 68,16% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 4,61% | 16,74% | 6,95% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 3,32% | 13,32% | 6,95% | 10,75% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -4,45% | 3,32% | 6,95% | 98,75% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,83% | 6,82% | 6,95% | 19,69% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 5,55% | 24,66% | 6,95% | 15,05% |