| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -4,15% | 39,83% | 3,53% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | -0,74% | 13,50% | 3,52% | 17,31% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -0,22% | 3,79% | 3,52% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | -1,15% | 8,30% | 3,52% | · |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 1,20% | 23,49% | 3,52% | · |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,68% | 21,73% | 3,52% | -9,62% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 4,32% | 19,51% | 3,51% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | -4,55% | 6,82% | 3,51% | 15,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 1,72% | 20,06% | 3,51% | 16,92% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,11% | 13,84% | 3,51% | · |
