| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -0,06% | 13,22% | 2,18% | 148,48% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | -0,06% | 13,98% | 10,11% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | -0,06% | 15,37% | 9,95% | · |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | -0,06% | 10,25% | 6,08% | 9,38% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | -0,06% | 11,20% | 15,11% | 12,93% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | -0,06% | -6,00% | -26,14% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | -0,06% | 19,61% | 8,27% | 128,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -0,06% | 14,43% | -0,68% | -9,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | -0,06% | 17,11% | 11,48% | 110,91% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | -0,06% | · | · | · |
