| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,11% | 5,60% | -8,41% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 11,60% | 37,36% | -8,41% | 75,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 0,00% | -9,32% | -8,43% | -24,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 0,00% | -9,32% | -8,43% | -24,07% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | -9,11% | -1,08% | -8,43% | 43,23% |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -4,72% | -11,06% | -8,43% | · |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 1,36% | 6,32% | -8,43% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 6,30% | 15,15% | -8,43% | 5,34% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | -3,83% | 11,87% | -8,44% | · |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,05% | 11,91% | -8,44% | 0,38% |
