| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,49% | 6,98% | -1,81% | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 2,34% | 9,46% | -1,81% | 20,87% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,52% | 9,83% | -1,81% | 8,52% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 14,16% | 27,51% | -1,81% | 62,97% |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 1,08% | 14,09% | -1,82% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,18% | 27,22% | -1,82% | 35,37% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 2,48% | 6,79% | -1,82% | 8,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 0,37% | 12,51% | -1,82% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 0,36% | 12,50% | -1,82% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 0,72% | 11,75% | -1,82% | 2,33% |
