| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,65% | 14,72% | -4,40% | -9,27% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | -1,37% | 13,45% | -4,40% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | -14,98% | 62,27% | -4,40% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,98% | 15,39% | -4,40% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -7,22% | -4,40% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 0,48% | 24,31% | -4,41% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 3,40% | 8,29% | -4,41% | 9,01% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 8,92% | 1,63% | -4,41% | · |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | -9,07% | 57,75% | -4,41% | 116,67% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | -3,11% | 9,36% | -4,41% | · |