| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,67% | 0,03% | 0,47% | -3,69% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | -0,76% | 5,08% | 0,47% | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 5,30% | 14,33% | 0,47% | 10,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | -1,29% | 8,65% | 0,46% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -5,58% | -0,06% | 0,46% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 9,88% | 42,53% | 0,46% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 4,15% | 4,12% | 0,46% | -17,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | -1,49% | 4,84% | 0,45% | 3,92% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,78% | 10,15% | 0,45% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 6,27% | 16,78% | 0,45% | · |
