| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 4,88% | 18,03% | 1,04% | 5,81% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 4,16% | 20,55% | 1,04% | 13,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -1,76% | 5,59% | 1,04% | 21,49% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 4,78% | 15,00% | 1,03% | 11,49% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 1,66% | 21,56% | 1,03% | 0,95% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,48% | 15,11% | 1,03% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | -0,96% | 6,57% | 1,03% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 18,21% | 10,33% | 1,03% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -8,41% | -29,41% | 1,03% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 16,07% | 35,55% | 1,02% | 52,69% |
