| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | -3,14% | -4,61% | 9,82% | 23,54% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 3,29% | 23,37% | 9,82% | 30,59% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,75% | 15,06% | 9,82% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 0,58% | 44,80% | 9,82% | 126,31% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 11,52% | 23,70% | 9,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -6,02% | -0,36% | 9,81% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 4,66% | 23,68% | 9,81% | 23,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | -4,30% | -7,39% | 9,81% | · |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | -0,35% | 1,82% | 9,81% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -7,39% | -4,50% | 9,81% | · |