| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | -5,81% | 0,31% | -0,35% | 21,65% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 6,30% | 12,21% | -0,35% | 14,84% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 3,58% | -6,03% | -0,35% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,60% | 24,35% | -0,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -4,56% | -1,52% | -0,36% | · |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 21,55% | 26,39% | -0,36% | 109,27% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 3,91% | 14,02% | -0,36% | 12,89% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,31% | 8,22% | -0,36% | 4,53% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 0,94% | 23,72% | -0,36% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 3,18% | 13,47% | -0,37% | · |
