| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 5,02% | 17,97% | -0,03% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 8,44% | 20,95% | -0,03% | 23,25% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 2,98% | 7,64% | -0,03% | · |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 21,59% | 13,89% | -0,04% | · |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 3,03% | 16,42% | -0,04% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 19,09% | 29,50% | -0,04% | 102,17% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 4,74% | 10,51% | -0,05% | 7,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,70% | 27,32% | -0,05% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -4,40% | -0,24% | -0,06% | 20,56% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | -6,15% | 5,13% | -0,06% | · |