| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 3,88% | 10,43% | 1,03% | 54,20% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,08% | 4,17% | 1,03% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 0,56% | 13,07% | 1,03% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 2,66% | 10,67% | 1,03% | 13,22% |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -1,09% | -0,66% | 1,03% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,39% | 16,42% | 1,03% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,98% | 14,85% | 1,02% | 15,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -4,09% | 2,17% | 1,02% | 11,29% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,77% | 0,59% | 1,02% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3,00% | 14,79% | 1,02% | 20,69% |
