| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 11,60% | 31,84% | -1,24% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,26% | 4,65% | -1,25% | -7,05% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 13,80% | 25,93% | -1,25% | 39,71% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,40% | 10,28% | -1,25% | 16,05% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 10,29% | 29,54% | -1,25% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 14,18% | 9,40% | -1,25% | -12,17% |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 23,23% | 53,94% | -1,25% | 111,41% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 2,97% | 15,19% | -1,26% | 10,34% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1,95% | 5,59% | -1,26% | 7,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,28% | 4,67% | -1,26% | -7,16% |
