| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | -0,90% | 10,81% | 25,98% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 0,28% | 20,74% | 25,98% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -1,06% | 11,72% | 25,97% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 2,87% | 30,14% | 25,97% | 86,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 9,82% | 40,60% | 25,97% | 26,44% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | -1,38% | 22,05% | 25,97% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 0,00% | 11,38% | 25,97% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 1,03% | 14,79% | 25,97% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 17,16% | 71,52% | 25,97% | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,52% | 44,92% | 25,96% | 69,81% |
