| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 2,30% | 11,29% | 5,33% | 6,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 25,90% | 26,65% | 5,33% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 25,90% | 26,66% | 5,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,26% | 20,01% | 5,32% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 11,13% | 13,00% | 5,31% | 37,75% |
| BGF INDIA C2 EUR | RVI INDIA | -9,66% | -4,21% | 5,31% | 51,90% |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | -4,37% | -1,68% | 5,31% | 50,86% |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 7,64% | 9,15% | 5,31% | 23,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,65% | 13,72% | 5,31% | 15,81% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 6,67% | 2,80% | 5,31% | 10,16% |
