| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 0,50% | 15,53% | 2,26% | 15,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 8,26% | 20,85% | 2,26% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 4,05% | 9,89% | 2,26% | 16,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 5,77% | 11,77% | 2,26% | -6,95% |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 13,94% | 19,61% | 2,25% | 83,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 2,14% | 10,01% | 2,25% | 26,87% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 4,99% | 12,60% | 2,25% | 16,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 4,44% | 15,67% | 2,24% | 130,73% |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 3,96% | 10,05% | 2,24% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 6,65% | 13,36% | 2,24% | · |
