| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -11,97% | -8,10% | -0,06% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -3,28% | 6,42% | -0,07% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -2,32% | 1,59% | -0,07% | · |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 3,23% | 18,05% | -0,08% | · |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,13% | 0,71% | -0,08% | · |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 19,25% | 30,20% | -0,08% | 100,69% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | -3,82% | 6,06% | -0,08% | 17,45% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 3,26% | 17,86% | -0,08% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 16,68% | 35,33% | -0,08% | 97,62% |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -11,50% | 5,18% | -0,08% | · |
