| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | -13,99% | 0,00% | 0,36% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,10% | 9,94% | 0,36% | 3,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | -8,43% | 32,60% | 0,36% | 206,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | -9,37% | -0,26% | 0,36% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | -6,37% | 5,62% | 0,36% | 14,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 2,95% | 15,63% | 0,35% | 16,70% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,00% | 12,88% | 0,35% | 1,82% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 3,46% | 6,10% | 0,35% | -2,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -2,86% | -16,34% | 0,35% | · |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 13,08% | 25,27% | 0,34% | 35,40% |
