| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,13% | 5,29% | -5,88% | 8,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | -7,98% | -1,76% | -5,89% | 94,43% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | -0,98% | 11,01% | -5,89% | 6,49% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 1,04% | 17,97% | -5,90% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | -9,69% | 40,61% | -5,90% | · |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 1,20% | 5,36% | -5,90% | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 1,89% | 14,58% | -5,90% | -2,24% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 1,76% | 4,73% | -5,90% | · |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | -1,61% | 12,69% | -5,91% | 9,05% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -10,01% | 9,05% | -5,91% | 125,12% |
