| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,18% | 0,58% | -6,38% | -9,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,28% | 9,91% | -6,38% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,92% | 8,82% | -6,38% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 12,45% | 15,19% | -6,39% | 0,04% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 0,11% | 11,51% | -6,39% | 0,30% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,14% | 49,32% | -6,39% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -3,44% | -1,69% | -6,39% | -12,19% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 1,14% | 15,23% | -6,40% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | -2,36% | 1,31% | -6,40% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,26% | 3,07% | -6,41% | · |
