| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 8,60% | 9,26% | 0,09% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | -6,69% | -6,95% | 0,09% | 91,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 1,34% | 3,49% | 0,09% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,09% | 12,66% | 0,08% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 15,69% | 23,61% | 0,08% | 1,67% |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | -0,25% | 4,81% | 0,08% | 0,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 4,18% | 21,84% | 0,08% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,06% | 26,94% | 0,08% | 18,57% |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 1,87% | 13,28% | 0,08% | 11,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 3,06% | 7,82% | 0,08% | 10,69% |
