| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 49,45% | 24,46% | 0,82% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 8,79% | 25,41% | 0,82% | · |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 3,83% | 9,66% | 0,81% | 12,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 5,15% | 9,66% | 0,81% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,68% | 8,56% | 0,81% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | -3,59% | -9,03% | 0,80% | 0,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | -3,49% | -9,03% | 0,80% | 0,45% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 10,77% | 15,75% | 0,80% | -7,71% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 17,43% | 23,73% | 0,80% | 65,85% |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 3,18% | 12,65% | 0,80% | 12,90% |
