| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 3,55% | 14,36% | 6,11% | 44,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | -1,72% | 12,10% | 6,11% | 23,82% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,23% | 5,22% | 6,10% | 20,48% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 8,28% | 38,64% | 6,10% | 41,45% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | -0,73% | 14,60% | 6,10% | 13,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 5,89% | 25,47% | 6,10% | 6,83% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 12,37% | 11,30% | 6,10% | 86,94% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 2,51% | 19,08% | 6,10% | · |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 0,07% | 17,27% | 6,09% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 1,25% | 15,79% | 6,09% | · |
