| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 15,10% | 13,41% | 0,36% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -6,18% | -4,58% | 0,36% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 6,22% | 15,80% | 0,36% | 18,83% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -5,80% | -3,35% | 0,36% | -6,64% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -1,52% | 4,73% | 0,35% | 17,48% |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 3,63% | 16,81% | 0,35% | 17,41% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 4,93% | 12,01% | 0,35% | -9,28% |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 3,45% | 17,12% | 0,35% | 14,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -4,64% | -2,71% | 0,34% | · |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | -8,45% | -1,51% | 0,34% | · |
