| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | -4,46% | 27,36% | -1,53% | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,57% | 3,87% | -1,53% | -98,85% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,67% | 13,48% | -1,54% | 6,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 0,32% | 13,88% | -1,54% | 106,67% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,79% | 28,86% | -1,54% | · |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 2,59% | 12,70% | -1,54% | -0,75% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | -1,40% | 13,04% | -1,54% | 3,84% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | -2,16% | 3,75% | -1,54% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 7,00% | 22,46% | -1,54% | 56,52% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | -0,80% | 14,17% | -1,54% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 9,33% | 21,41% | -1,54% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 6,41% | 26,49% | -1,55% | -3,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | -1,92% | 13,36% | -1,55% | 13,61% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | -2,20% | 11,97% | -1,55% | · |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | -1,55% | 9,01% | -1,55% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 1,58% | 12,57% | -1,55% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,22% | 2,96% | -1,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 2,53% | 6,89% | -1,56% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,76% | 3,18% | -1,56% | -1,76% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | -3,72% | 19,18% | -1,56% | · |
