| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -3,85% | -0,24% | 8,67% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 9,53% | 23,65% | 8,67% | · |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 2,49% | 9,74% | 8,67% | 7,24% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,05% | 15,80% | 8,67% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -0,26% | 3,97% | 8,67% | 19,19% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 6,73% | 20,70% | 8,66% | 25,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | -0,38% | 5,52% | 8,66% | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 3,07% | 11,33% | 8,66% | 8,82% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 5,74% | 13,32% | 8,65% | 10,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 1,21% | 10,61% | 8,65% | 11,97% |