| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | -1,27% | 2,75% | 0,21% | -10,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 1,17% | 27,31% | 0,21% | -8,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | -4,46% | -3,05% | 0,21% | -8,44% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 32,77% | 50,96% | 0,21% | 49,37% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 2,68% | 18,84% | 0,21% | · |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 3,57% | 19,68% | 0,20% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 3,56% | 2,20% | 0,20% | 0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | -4,47% | -3,06% | 0,20% | -8,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | -0,97% | 2,25% | 0,20% | 13,97% |
| PICTET - SMARTCITY R DY EUR | TMT | -5,29% | 14,76% | 0,20% | 10,49% |
