| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 12,40% | 5,96% | -3,56% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 19,65% | 39,96% | -3,56% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 1,61% | 7,33% | -3,56% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,17% | 4,71% | -3,56% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 44,22% | 13,79% | -3,56% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 3,63% | 8,62% | -3,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -6,32% | -0,41% | -3,57% | 98,24% |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | -4,92% | -5,22% | -3,57% | 7,29% |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | -4,92% | -5,22% | -3,57% | 7,30% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 2,09% | 4,40% | -3,57% | 2,25% |
