| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 22,23% | 18,73% | -7,11% | 85,81% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 22,23% | 18,73% | -7,11% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,80% | 7,78% | -7,11% | · |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -1,29% | -3,14% | -7,11% | -9,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 0,35% | 10,96% | -7,12% | 15,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 3,35% | 9,08% | -7,12% | 0,53% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 28,65% | 31,20% | -7,12% | 62,61% |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 0,85% | 12,20% | -7,12% | 7,23% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | -0,24% | 8,87% | -7,12% | -5,26% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -0,98% | 3,05% | -7,12% | -20,31% |
