| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -2,41% | 7,48% | 1,65% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 5,99% | 40,43% | 1,65% | 259,26% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 1,84% | 45,73% | 1,65% | 49,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 10,23% | 10,92% | 1,65% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | -2,34% | 6,65% | 1,65% | 42,63% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 3,08% | 11,60% | 1,65% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -11,67% | -3,71% | 1,65% | · |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | -0,39% | 1,57% | 1,64% | -0,81% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 18,61% | 28,08% | 1,64% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | -0,41% | 10,38% | 1,64% | · |
