| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -0,81% | -3,56% | -3,79% | 16,63% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 36,40% | 28,19% | -3,79% | 90,26% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 27,20% | 33,08% | -3,79% | 75,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 0,47% | -1,29% | -3,79% | -3,90% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,72% | 9,90% | -3,79% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 10,40% | 18,15% | -3,80% | 75,61% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 1,93% | 12,90% | -3,80% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,29% | 11,20% | -3,80% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,71% | 9,89% | -3,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -5,75% | -10,07% | -3,80% | 107,26% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 1,70% | 0,13% | -3,81% | -0,07% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 0,91% | -2,18% | -3,81% | 11,41% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 1,75% | 12,70% | -3,81% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,03% | 12,94% | -3,81% | 2,98% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 46,69% | 39,52% | -3,81% | 79,58% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | -2,84% | -5,08% | -3,81% | -8,65% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 5,03% | 6,82% | -3,81% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 7,12% | 3,80% | -3,81% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,95% | 10,10% | -3,82% | 4,38% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 41,08% | 29,94% | -3,82% | · |
