| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 11,32% | 22,34% | -0,46% | 20,70% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 5,26% | 14,63% | -0,46% | 10,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -5,11% | -4,04% | -0,46% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 9,45% | 10,84% | -0,47% | 21,88% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | -0,22% | -3,94% | -0,47% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -3,26% | -5,25% | -0,47% | · |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 3,46% | 11,71% | -0,47% | 14,31% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | -10,17% | -0,55% | -0,47% | -1,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -0,38% | 0,25% | -0,47% | -2,99% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 21,86% | 27,30% | -0,47% | 84,84% |
