| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 1,82% | 8,38% | 9,18% | 5,68% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 1,82% | 8,38% | 9,18% | 5,69% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 1,82% | 8,38% | 9,18% | 5,68% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 1,84% | 8,58% | 9,18% | 7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 10,08% | 26,57% | 9,17% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 6,14% | 21,46% | 9,17% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,60% | 11,48% | 9,17% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 7,86% | 20,86% | 9,16% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 6,31% | 17,93% | 9,15% | 92,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 13,74% | 33,14% | 9,15% | · |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 1,63% | 17,80% | 9,15% | 21,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 6,15% | 16,38% | 9,15% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 20,32% | 28,36% | 9,15% | 39,66% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 8,39% | 29,35% | 9,15% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 2,37% | 1,45% | 9,15% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 14,48% | 21,35% | 9,14% | 79,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,10% | · | 9,14% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 5,59% | 14,58% | 9,14% | 18,40% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 2,12% | 11,20% | 9,13% | 9,30% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -13,21% | -7,02% | 9,13% | · |
