| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | -2,39% | 9,36% | -6,82% | -3,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 0,92% | 2,75% | -6,82% | -0,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -10,25% | 1,20% | -6,83% | 94,94% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,87% | 15,14% | -6,83% | -0,44% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | -8,29% | 14,16% | -6,83% | 40,15% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 2,64% | 32,33% | -6,84% | 90,93% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -4,16% | 7,36% | -6,84% | -1,23% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,75% | -5,38% | -6,84% | -16,72% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 23,51% | 37,58% | -6,85% | 50,28% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 23,51% | 37,58% | -6,85% | · |