| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,09% | 12,17% | -0,63% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 5,54% | 5,44% | -0,63% | 106,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 5,86% | 18,85% | -0,63% | · |
| UNIKAPITAL | RF EURO | 1,45% | 5,19% | -0,63% | -4,26% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 1,09% | 14,97% | -0,64% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 4,28% | 8,85% | -0,64% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -1,06% | -3,10% | -0,64% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,83% | 7,69% | -0,64% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,26% | 24,98% | -0,65% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 0,16% | 27,63% | -0,65% | · |
