| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,63% | 12,32% | 2,36% | · |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,81% | 8,42% | 2,36% | 3,77% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 2,30% | 12,96% | 2,36% | 12,13% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 9,61% | 23,89% | 2,36% | 13,65% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,20% | 9,92% | 2,36% | 17,21% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 4,86% | 9,84% | 2,36% | 13,04% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 31,14% | 28,46% | 2,36% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | -3,17% | 5,24% | 2,36% | -8,22% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 0,70% | 7,31% | 2,35% | -0,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | -2,25% | 5,06% | 2,35% | · |
