| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,35% | 9,64% | 6,45% | 9,64% |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 1,32% | 7,06% | 6,44% | 19,36% |
| BGF INDIA E2 EUR | RVI INDIA | -12,70% | -5,18% | 6,44% | 59,06% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 1,30% | 9,43% | 6,44% | 6,86% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 4,64% | 3,82% | 6,43% | · |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,98% | 16,49% | 6,43% | 17,47% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 1,50% | 10,10% | 6,43% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 3,38% | 12,99% | 6,43% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 4,06% | 6,93% | 6,43% | · |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 18,78% | 17,03% | 6,42% | 109,96% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,57% | 10,22% | 6,42% | · |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -5,06% | 4,40% | 6,41% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -0,61% | 0,71% | 6,41% | -1,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 8,14% | 15,03% | 6,41% | 48,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 9,92% | 21,80% | 6,40% | 37,62% |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 1,34% | 7,55% | 6,40% | 6,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,25% | 11,23% | 6,39% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,64% | 16,89% | 6,39% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,45% | 16,65% | 6,38% | 28,11% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,91% | 15,77% | 6,38% | 19,19% |
