| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,56% | 6,33% | -0,61% | 8,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 13,69% | 18,91% | -0,61% | 1,59% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 3,84% | 17,39% | -0,62% | 1,48% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -5,58% | 19,67% | -0,62% | 129,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -1,02% | 15,08% | -0,62% | 13,20% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 0,70% | 7,71% | -0,64% | -2,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 2,37% | 16,10% | -0,64% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,68% | 19,01% | -0,64% | 17,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | -2,75% | 9,49% | -0,64% | 101,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 3,61% | 6,19% | -0,64% | · |
