| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 27,53% | 35,90% | 0,67% | 118,07% |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 2,96% | 15,33% | 0,66% | 14,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 7,19% | 18,01% | 0,66% | 23,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,47% | 15,97% | 0,65% | 114,69% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | -8,93% | -3,97% | 0,65% | 0,53% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -2,47% | 2,78% | 0,65% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | -0,13% | 12,62% | 0,64% | 39,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,35% | 6,57% | 0,64% | 4,39% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | -0,33% | 6,02% | 0,63% | 103,44% |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,15% | 8,54% | 0,63% | · |
