| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -5,85% | 2,65% | -0,76% | 110,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 5,76% | 8,70% | -0,76% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -1,85% | 8,09% | -0,76% | 19,43% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | -4,83% | -1,06% | -0,76% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,78% | 21,43% | -0,77% | 9,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | -5,79% | -4,60% | -0,77% | 78,33% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,64% | 7,95% | -0,77% | -2,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -2,83% | 2,51% | -0,77% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 3,43% | 12,14% | -0,77% | 9,99% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 5,19% | 18,30% | -0,78% | 3,41% |
