| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 4,64% | 16,17% | 0,47% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,90% | 32,23% | 0,46% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -10,18% | -3,18% | 0,46% | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | -10,18% | -3,18% | 0,46% | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -10,18% | -3,18% | 0,46% | 1,15% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 2,98% | 15,29% | 0,46% | 12,57% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -9,69% | 6,34% | 0,46% | 157,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 3,94% | 19,50% | 0,46% | 32,10% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,09% | 25,20% | 0,46% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,99% | 16,14% | 0,45% | 16,88% |
