| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | -1,58% | 8,80% | -7,20% | 1,43% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | -1,38% | 7,61% | -7,20% | -3,61% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,18% | -9,88% | -7,21% | -23,87% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | -3,22% | 5,54% | -7,21% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -8,61% | -3,25% | -7,21% | 87,01% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 8,79% | 29,22% | -7,21% | -4,53% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,94% | -3,74% | -7,21% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 7,51% | 16,37% | -7,21% | 63,81% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 8,13% | 11,28% | -7,22% | 10,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | -2,01% | 8,21% | -7,23% | -2,56% |
