| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 4,56% | 10,01% | -1,55% | 2,55% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -18,25% | -6,43% | -1,56% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 6,22% | 19,72% | -1,56% | · |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 1,10% | 5,18% | -1,56% | -1,56% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | -1,14% | -14,06% | -1,56% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | -5,87% | 1,86% | -1,56% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | -10,67% | -7,43% | -1,57% | · |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 3,49% | 15,28% | -1,57% | 8,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,08% | 19,08% | -1,57% | -0,88% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 2,57% | 15,44% | -1,58% | 9,31% |