| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 1,88% | 14,60% | 0,00% | 15,02% |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -16,36% | -7,95% | -0,01% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | -3,27% | 2,11% | -0,01% | · |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 2,04% | 14,53% | -0,02% | 11,98% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,29% | 10,00% | -0,02% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 6,44% | 12,04% | -0,02% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | -4,50% | 4,29% | -0,02% | -19,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | -5,71% | -3,27% | -0,03% | -3,87% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 0,15% | 6,67% | -0,03% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | -7,58% | -2,44% | -0,03% | 31,87% |
