| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | -1,18% | 9,97% | 2,16% | 109,92% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 2,43% | 17,37% | 2,16% | 12,49% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 11,99% | 33,98% | 2,15% | · |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | -0,49% | 10,48% | 2,15% | 3,97% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 10,22% | 36,22% | 2,15% | 74,43% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 13,86% | 27,74% | 2,15% | 145,42% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 5,85% | 12,99% | 2,15% | 83,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | -1,71% | 16,75% | 2,15% | · |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | -3,59% | 6,21% | 2,14% | 9,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 1,01% | 8,49% | 2,14% | 2,90% |