| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 0,18% | 3,51% | 1,80% | 18,43% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 3,07% | 22,26% | 1,80% | 31,16% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 3,07% | 22,26% | 1,80% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 7,58% | 15,60% | 1,80% | 36,37% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,85% | 9,31% | 1,80% | · |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 3,41% | 21,90% | 1,80% | 2,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | -2,68% | 8,27% | 1,80% | 20,24% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -2,55% | 1,52% | 1,80% | 25,82% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 5,19% | 8,58% | 1,79% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 7,44% | 16,45% | 1,79% | 33,64% |
