| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 16,01% | 66,55% | 6,67% | 54,61% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 3,47% | 4,47% | 6,67% | 4,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 1,94% | 7,74% | 6,67% | 17,66% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,98% | 41,39% | 6,66% | 71,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 5,62% | 13,55% | 6,66% | 19,10% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 2,64% | · | 6,66% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 12,10% | 19,42% | 6,66% | -5,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 10,19% | 15,52% | 6,65% | 21,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | -1,33% | 23,22% | 6,65% | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,55% | 8,29% | 6,65% | 20,93% |
