| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -1,59% | 27,86% | 3,97% | 90,92% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 4,25% | 17,54% | 3,97% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -8,52% | -10,71% | 3,97% | · |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 4,56% | 24,04% | 3,97% | 22,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | -4,12% | 6,86% | 3,97% | -23,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | -3,85% | 0,40% | 3,96% | 9,27% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 5,04% | 21,26% | 3,96% | 18,25% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 2,79% | 24,54% | 3,96% | 95,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,69% | 19,25% | 3,96% | 17,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | -2,21% | 10,39% | 3,96% | -20,36% |
