| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 2,28% | 7,80% | 6,52% | 17,89% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -3,06% | 13,10% | 6,52% | 91,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 10,08% | 15,40% | 6,51% | 21,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | -3,56% | 8,54% | 6,51% | 17,58% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 3,81% | 4,60% | 6,51% | 5,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 6,58% | 28,19% | 6,51% | 68,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | -0,13% | 24,59% | 6,51% | 49,45% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 0,97% | 13,72% | 6,51% | 30,29% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 1,89% | 8,33% | 6,51% | 21,24% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | -0,08% | 17,79% | 6,50% | 21,11% |
