| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,65% | 18,88% | -7,05% | 32,99% |
| DWS COVERED BOND FUND FD | RF EURO | -0,25% | 6,89% | -7,06% | -7,61% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,82% | -5,03% | -7,06% | -13,34% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 4,16% | 10,33% | -7,06% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | -0,90% | 8,29% | -7,06% | -5,95% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | -0,91% | 4,73% | -7,06% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | -6,55% | -2,10% | -7,06% | 65,98% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | -1,00% | 7,82% | -7,06% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 4,90% | 10,15% | -7,07% | 48,41% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | -0,04% | 8,88% | -7,07% | · |
