| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 10,09% | 19,74% | -5,13% | -19,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 2,97% | 10,31% | -5,14% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 2,38% | 11,96% | -5,14% | 0,70% |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 0,05% | 10,69% | -5,14% | 1,59% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | -1,29% | 0,21% | -5,15% | -0,25% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,73% | 11,88% | -5,15% | -2,88% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 6,79% | 6,46% | -5,15% | -11,42% |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 19,54% | 26,26% | -5,15% | 96,97% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 5,85% | 24,58% | -5,15% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 4,51% | 13,36% | -5,16% | 15,95% |
