| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -12,29% | -10,14% | -10,44% | 83,80% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | -0,20% | 10,42% | -10,44% | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 1,74% | 7,81% | -10,44% | -9,11% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,41% | 10,58% | -10,44% | -5,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 4,77% | 11,62% | -10,45% | -24,91% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,37% | 10,63% | -10,45% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 1,82% | 7,76% | -10,45% | -7,85% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,39% | 5,59% | -10,45% | -8,56% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | -16,69% | -9,43% | -10,45% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 3,73% | -3,80% | -10,46% | -30,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 2,07% | 2,36% | -10,46% | -7,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 2,85% | 0,50% | -10,47% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 2,08% | 2,37% | -10,47% | -7,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 1,81% | -2,06% | -10,47% | -18,29% |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | -0,30% | 8,33% | -10,47% | -7,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,15% | 10,50% | -10,47% | -2,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 5,32% | 17,96% | -10,47% | -25,03% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,31% | 8,92% | -10,48% | -1,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -1,86% | 0,72% | -10,48% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,23% | 11,19% | -10,48% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | -0,69% | 4,66% | -10,49% | -13,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -12,19% | -10,09% | -10,49% | 83,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 3,64% | -3,92% | -10,49% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 2,84% | 0,48% | -10,49% | · |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | -5,45% | -7,74% | -10,49% | -15,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 2,25% | 10,02% | -10,49% | · |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -1,69% | 4,83% | -10,50% | 69,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 3,70% | -3,95% | -10,50% | -30,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 3,69% | -3,96% | -10,50% | -30,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | -0,21% | 5,73% | -10,50% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,96% | 6,15% | -10,50% | -9,54% |
| TRUE VALUE, FI | RVI GLOBAL | 4,37% | 8,67% | -10,50% | 72,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 0,36% | 9,35% | -10,51% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -12,44% | -10,66% | -10,51% | 84,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 3,62% | -3,87% | -10,51% | -30,38% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 0,94% | 7,18% | -10,51% | -6,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 0,51% | 7,99% | -10,51% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -0,88% | -9,37% | -10,51% | -21,44% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 0,51% | · | -10,51% | -4,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 3,65% | -3,97% | -10,52% | -30,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 2,82% | 0,48% | -10,52% | -13,11% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,62% | 7,81% | -10,52% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,78% | 7,73% | -10,52% | -7,88% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 0,59% | 6,36% | -10,53% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | -4,88% | -5,52% | -10,53% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | -1,90% | 52,07% | -10,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 19,81% | 6,90% | -10,54% | 40,75% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,37% | 4,08% | -10,54% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,70% | 10,10% | -10,54% | -19,68% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | -1,69% | 4,76% | -10,55% | 69,58% |
