| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 2,90% | 12,19% | -0,57% | 9,51% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 3,61% | 15,50% | -0,57% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -8,73% | -1,29% | -0,57% | 21,04% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -5,18% | 3,28% | -0,57% | 17,28% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -13,08% | -5,44% | -0,58% | 98,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -6,23% | -0,37% | -0,59% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,47% | 9,63% | -0,59% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | -3,47% | -0,66% | -0,59% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 1,04% | -3,81% | -0,59% | 3,96% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 2,93% | 14,28% | -0,59% | · |
