| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,18% | 7,53% | 1,96% | 1,95% |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | A VENCIMIENTO: SIN GARANTÍA | -0,18% | · | · | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | -0,18% | · | · | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | -0,18% | 15,47% | 2,03% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | -0,18% | 20,99% | 6,14% | 33,52% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | -0,18% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -0,18% | 13,76% | -0,34% | 108,84% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | -0,18% | 16,90% | -9,72% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -0,19% | 10,65% | 6,39% | 93,24% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -0,19% | 6,17% | -6,06% | · |
