| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -7,54% | -1,55% | -6,39% | 89,76% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 4,03% | 21,76% | -6,39% | · |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 8,26% | 31,19% | -6,39% | 56,38% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -0,68% | -0,28% | -6,39% | -4,79% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 13,39% | 6,17% | -6,39% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | -1,29% | 1,51% | -6,39% | -15,95% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 2,15% | 6,82% | -6,39% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | -3,40% | 2,25% | -6,40% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -0,25% | 1,59% | -6,40% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 3,42% | 2,43% | -6,40% | -20,92% |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,11% | 11,82% | -6,41% | 0,39% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 0,64% | 11,11% | -6,41% | · |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 0,34% | 11,44% | -6,41% | 0,24% |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | -5,62% | 12,66% | -6,41% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 2,05% | 14,97% | -6,41% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 0,62% | 11,48% | -6,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | -0,36% | 2,77% | -6,43% | 0,65% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 3,69% | 8,09% | -6,43% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -2,10% | 1,23% | -6,43% | · |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 14,61% | 7,87% | -6,43% | · |