| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 0,27% | 4,69% | -3,01% | · |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 0,22% | 4,84% | -3,01% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 0,31% | 20,27% | -3,01% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | -2,32% | 10,95% | -3,01% | 4,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | -2,27% | -0,13% | -3,01% | · |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | -4,45% | 29,01% | -3,01% | 15,97% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 0,29% | 8,36% | -3,02% | 18,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,27% | -1,77% | -3,03% | -4,49% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | -10,49% | 53,45% | -3,03% | 127,64% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | -0,29% | 1,35% | -3,03% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | -0,09% | -4,52% | -3,03% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 9,05% | 17,43% | -3,04% | -8,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -2,44% | -2,41% | -3,04% | 2,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 13,53% | 21,38% | -3,04% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -6,35% | 3,20% | -3,04% | 86,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -6,53% | 3,44% | -3,04% | 87,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,24% | -1,78% | -3,04% | -4,48% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | -0,71% | 14,78% | -3,04% | 8,41% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 1,12% | 34,81% | -3,04% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | -1,95% | 10,61% | -3,05% | · |