| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,71% | 13,27% | -10,95% | 113,57% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,42% | 7,22% | -10,95% | -5,19% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | -1,98% | 4,66% | -10,95% | -7,42% |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | -15,59% | -5,89% | -10,95% | 54,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | -0,98% | 6,18% | -10,96% | -5,98% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,67% | 7,31% | -10,96% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 2,43% | 26,01% | -10,96% | 86,61% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 3,85% | 0,30% | -10,96% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 0,61% | 7,11% | -10,96% | -0,42% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | -1,25% | -4,69% | -10,97% | · |
