| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 29,76% | 21,85% | 0,65% | · |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | -2,61% | 3,71% | 0,65% | 28,82% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,08% | 6,67% | 0,65% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | -2,20% | 11,62% | 0,65% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -8,14% | 17,94% | 0,65% | 67,50% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 29,77% | 21,85% | 0,64% | 62,48% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,08% | 6,00% | 0,64% | 11,59% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,45% | 0,64% | -0,71% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,38% | 30,58% | 0,64% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 2,63% | 1,62% | 0,63% | -11,46% |
