| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 13,85% | 24,31% | -2,57% | 84,73% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 13,85% | 24,30% | -2,57% | 84,74% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 7,34% | 25,86% | -2,57% | 76,21% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 2,41% | 19,14% | -2,58% | · |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 2,01% | 12,35% | -2,58% | 4,37% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | -3,41% | -0,39% | -2,58% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 0,13% | 5,56% | -2,58% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 4,38% | 8,68% | -2,58% | -3,39% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 2,44% | 13,01% | -2,58% | 8,27% |
| MSIF US ADVANTAGE A (USD) | RVI USA | 3,20% | 105,19% | -2,58% | 167,07% |
