| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 29,14% | 2,72% | -0,16% | 87,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 7,53% | 24,22% | -0,16% | -6,47% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | -2,69% | -12,58% | -0,17% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 1,32% | 4,06% | -0,17% | 4,78% |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 4,77% | 11,82% | -0,18% | 17,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -10,24% | -16,12% | -0,18% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -2,86% | -4,83% | -0,18% | · |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 0,01% | -0,17% | -0,18% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | -1,35% | 1,25% | -0,18% | -3,59% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 23,36% | -2,87% | -0,18% | 87,94% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -3,00% | -6,15% | -0,19% | · |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 0,47% | -1,46% | -0,19% | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,33% | 6,35% | -0,19% | 0,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 2,24% | 5,80% | -0,20% | -0,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 1,29% | 3,65% | -0,20% | 0,59% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 4,48% | 7,75% | -0,21% | 12,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -0,95% | -3,74% | -0,22% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 3,51% | 11,70% | -0,22% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 7,83% | 9,02% | -0,22% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 3,65% | -4,85% | -0,23% | -5,27% |
