| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 3,07% | 10,52% | -0,53% | 0,63% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 15,46% | 5,52% | -0,53% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,83% | 4,88% | -0,54% | -1,66% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 2,70% | -8,31% | -0,54% | 59,78% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 3,79% | 9,59% | -0,54% | 11,99% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 20,44% | 2,02% | -0,54% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 2,26% | 0,02% | -0,54% | 2,41% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 16,22% | 4,42% | -0,55% | 42,72% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | -10,90% | -6,82% | -0,55% | 11,75% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,93% | 1,39% | -0,55% | 9,56% |
