| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | -4,92% | 2,38% | -1,77% | -16,20% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 3,44% | 9,15% | -1,78% | -0,19% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 3,87% | 14,00% | -1,78% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | -2,94% | -1,87% | -1,78% | · |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,27% | 24,93% | -1,78% | 21,52% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,73% | 5,70% | -1,78% | · |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 0,86% | 7,57% | -1,78% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -10,87% | -1,93% | -1,78% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 7,42% | 10,99% | -1,78% | 7,64% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -15,85% | 15,57% | -1,78% | · |