| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -1,13% | 8,22% | 11,48% | 22,51% |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,76% | 7,67% | 11,48% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 11,10% | 22,63% | 11,48% | 23,84% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,09% | 12,67% | 11,48% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 7,60% | 26,83% | 11,47% | 174,70% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 9,72% | 35,83% | 11,47% | 62,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 0,89% | 15,51% | 11,47% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 11,78% | 18,38% | 11,47% | 79,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 1,86% | 21,00% | 11,47% | 38,31% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 28,57% | 80,90% | 11,47% | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 6,41% | 16,58% | 11,47% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 10,07% | 11,25% | 11,47% | 22,85% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 2,22% | 9,64% | 11,46% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,26% | 9,95% | 11,46% | · |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 2,93% | 7,76% | 11,46% | 63,70% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 18,96% | 16,23% | 11,46% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 11,63% | 29,17% | 11,46% | 26,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 3,45% | 6,46% | 11,46% | 21,06% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,08% | 22,50% | 11,46% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 13,67% | 24,91% | 11,46% | 114,28% |