| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 0,84% | 9,14% | 1,32% | 78,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 3,77% | 10,54% | 1,32% | -12,99% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -1,47% | 4,60% | 1,30% | 2,98% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 2,94% | 11,19% | 1,30% | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 2,72% | -1,40% | 1,30% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,14% | -5,84% | 1,30% | 25,22% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 1,18% | 15,77% | 1,29% | 10,81% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 3,46% | 11,37% | 1,29% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 10,13% | 23,96% | 1,29% | · |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 14,61% | 48,99% | 1,29% | 70,54% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -1,63% | 12,16% | 1,29% | 5,04% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | -1,03% | 1,10% | 1,28% | -1,40% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 0,10% | 9,03% | 1,28% | 2,09% |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | -0,82% | 11,34% | 1,28% | 14,36% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 5,19% | 21,12% | 1,28% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,79% | 1,27% | 0,00% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 0,22% | 8,25% | 1,27% | 1,42% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 0,95% | 1,27% | 1,27% | 10,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 1,45% | -2,49% | 1,27% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | -3,53% | 12,67% | 1,27% | · |
