| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 2,87% | 13,43% | -1,54% | 7,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 8,19% | 22,64% | -1,54% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 7,01% | 4,59% | -1,54% | 104,50% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 20,55% | 21,54% | -1,54% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 1,09% | 10,99% | -1,54% | 1,24% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 1,01% | 12,16% | -1,54% | 6,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,36% | 7,78% | -1,54% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -1,75% | 7,55% | -1,55% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 0,72% | 21,10% | -1,55% | 16,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 2,07% | 8,57% | -1,55% | 14,47% |
