| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | -0,52% | 7,21% | 9,67% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 5,29% | -1,74% | 9,66% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 3,40% | 8,02% | 9,66% | 9,58% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 5,58% | 12,70% | 9,66% | 12,51% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 7,46% | 21,89% | 9,66% | 35,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 2,83% | 13,15% | 9,66% | 63,94% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | -2,10% | 1,86% | 9,66% | 30,48% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -3,06% | -0,97% | 9,65% | · |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 2,20% | 1,74% | 9,65% | 51,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 4,75% | 10,14% | 9,65% | · |
