| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | -0,32% | 22,82% | -1,70% | 1,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,79% | 29,51% | -1,70% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 0,64% | 26,76% | -1,70% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 17,28% | 25,16% | -1,70% | -18,35% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -1,01% | 7,19% | -1,70% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 0,29% | 12,85% | -1,71% | 14,76% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | -1,54% | 1,62% | -1,71% | -2,34% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | -4,13% | · | -1,71% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 0,91% | 2,78% | -1,72% | 2,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 2,11% | 19,52% | -1,72% | 11,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,02% | -0,15% | -1,72% | · |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 0,93% | 7,05% | -1,72% | 13,64% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | -3,14% | 11,12% | -1,72% | 7,17% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8,53% | 14,64% | -1,72% | 4,95% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | -1,02% | 12,98% | -1,73% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 9,02% | 46,35% | -1,73% | 66,90% |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | -2,24% | 8,41% | -1,73% | -2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | -5,15% | 5,06% | -1,73% | 3,51% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | -1,94% | 13,61% | -1,75% | 7,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 2,40% | 6,78% | -1,75% | · |
