| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | -3,74% | 16,81% | -6,66% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,15% | 14,40% | -6,67% | · |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,98% | -5,92% | -6,67% | -14,86% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | -1,75% | 12,07% | -6,67% | 51,01% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 0,46% | 13,05% | -6,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 2,52% | 4,21% | -6,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -10,07% | 1,27% | -6,68% | 95,64% |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | -3,75% | 16,66% | -6,68% | 8,56% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 0,78% | 6,33% | -6,69% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | -2,19% | 3,38% | -6,70% | · |