| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 0,36% | 21,39% | 3,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,55% | 22,00% | 3,38% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | -4,01% | 7,31% | 3,38% | 18,06% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 1,81% | 6,36% | 3,38% | 13,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 4,05% | 20,32% | 3,38% | 1,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | -3,43% | 6,81% | 3,38% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 4,07% | 31,39% | 3,38% | 95,02% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,31% | 6,70% | 3,37% | 13,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,30% | 16,73% | 3,36% | · |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,15% | 12,64% | 3,36% | 11,93% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 1,61% | 11,89% | 3,35% | · |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -3,30% | 3,80% | 3,35% | -12,97% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 3,81% | 18,82% | 3,35% | · |
| BGF INDIA I2 USD | RVI INDIA | -2,14% | 1,06% | 3,35% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,46% | -5,03% | 3,35% | -1,44% |
