| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | -7,13% | 10,74% | 12,37% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | -8,87% | 9,75% | 12,36% | 40,22% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -8,10% | 5,09% | 12,36% | 40,99% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | -0,89% | 13,96% | 12,36% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 12,77% | 26,57% | 12,36% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | -7,42% | 4,25% | 12,35% | 24,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 4,34% | 12,88% | 12,35% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | -11,41% | 17,05% | 12,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,64% | 11,88% | 12,34% | 26,51% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | -3,49% | 4,08% | 12,34% | 64,52% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 10,02% | 25,62% | 12,34% | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 5,24% | 17,33% | 12,34% | 34,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 5,37% | 20,69% | 12,34% | 56,23% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | -8,18% | 9,68% | 12,34% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 1,54% | 39,13% | 12,34% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,07% | 20,11% | 12,33% | 24,97% |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | -7,29% | 8,73% | 12,33% | 15,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 21,47% | 29,97% | 12,33% | 15,26% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,06% | 16,23% | 12,33% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | -2,69% | 19,06% | 12,33% | 97,29% |
