| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,38% | 8,16% | 7,07% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 2,50% | 22,07% | 7,07% | 28,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 11,64% | 19,10% | 7,07% | 20,94% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,41% | 10,14% | 7,06% | 9,28% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,34% | 9,66% | 7,06% | 7,66% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 25,42% | 57,89% | 7,06% | 49,81% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,78% | 12,85% | 7,06% | 12,44% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 2,79% | 23,84% | 7,06% | 41,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 1,45% | 10,97% | 7,06% | 7,38% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 7,43% | 19,47% | 7,05% | 99,67% |
