| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -2,29% | 7,45% | 1,13% | · |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 4,54% | 19,26% | 1,13% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 0,56% | 20,54% | 1,13% | -14,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | -0,83% | 22,43% | 1,13% | · |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 5,22% | 19,97% | 1,13% | -0,53% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 3,67% | 15,58% | 1,13% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,22% | 30,70% | 1,13% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -7,35% | -13,68% | 1,13% | · |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 2,57% | 13,67% | 1,13% | · |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | -6,32% | 23,82% | 1,13% | · |
