| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | -0,65% | -2,03% | -25,23% | 40,95% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -0,65% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | -0,65% | 30,18% | 49,33% | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | -0,65% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | -0,65% | 3,00% | 1,81% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | -0,65% | 12,25% | -3,28% | 4,34% |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | -0,65% | 12,93% | -2,50% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -0,65% | -5,68% | -28,80% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | -0,65% | 4,95% | · | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | -0,65% | · | · | · |