| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | -1,74% | 12,83% | -0,73% | 14,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 7,00% | 27,71% | -0,73% | 17,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 7,65% | 29,11% | -0,73% | 77,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 2,56% | 13,29% | -0,73% | -23,80% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 9,09% | 41,29% | -0,73% | 81,94% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,55% | 5,94% | -0,73% | 14,13% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,34% | -4,51% | -0,74% | 16,68% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -0,80% | 13,56% | -0,74% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 12,45% | 14,05% | -0,74% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | -0,09% | 12,16% | -0,74% | 10,18% |