| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 11,54% | 6,38% | -3,70% | -1,65% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -6,01% | 8,16% | -3,70% | 8,43% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 5,51% | 22,98% | -3,70% | 48,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 5,66% | 10,72% | -3,70% | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -10,76% | -3,10% | -3,71% | 39,21% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | -1,38% | 12,25% | -3,71% | 5,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,30% | 21,42% | -3,71% | 25,16% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,48% | 15,61% | -3,71% | 7,96% |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | -1,68% | 12,36% | -3,71% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 0,97% | -5,05% | -3,72% | -6,91% |