| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | -6,36% | 0,04% | -0,70% | 41,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 1,29% | 14,75% | -0,70% | 17,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 1,29% | 14,75% | -0,70% | 17,54% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 0,32% | 6,40% | -0,70% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 1,59% | 13,63% | -0,70% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -9,13% | -5,41% | -0,70% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | -5,30% | 3,19% | -0,70% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | -8,52% | 11,96% | -0,70% | 74,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 5,77% | 8,73% | -0,71% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 6,61% | 17,88% | -0,71% | 15,14% |
