| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -0,16% | 7,24% | -11,76% | -7,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 2,46% | 5,07% | -11,77% | · |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | -0,10% | 7,20% | -11,77% | -7,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | -2,25% | -1,60% | -11,77% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -6,67% | -7,79% | -11,77% | 111,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 3,18% | 7,28% | -11,78% | -27,36% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | -1,60% | 3,34% | -11,78% | -11,41% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 18,46% | 9,37% | -11,78% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 1,04% | 2,45% | -11,78% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 0,07% | 8,58% | -11,78% | · |
