| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 4,47% | 17,76% | 0,44% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -0,35% | 14,51% | 0,43% | -9,07% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 3,93% | 21,02% | 0,43% | 20,07% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 8,76% | -0,48% | 0,43% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,14% | 16,46% | 0,43% | 18,61% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 1,44% | 39,51% | 0,42% | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,86% | 25,62% | 0,42% | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 4,84% | 10,79% | 0,42% | 8,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -0,65% | 13,28% | 0,42% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -4,71% | 2,25% | 0,42% | 2,15% |
