| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | -4,69% | 14,37% | 20,90% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | -7,64% | 4,31% | 20,89% | 32,46% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 1,15% | 29,81% | 20,89% | 46,66% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,82% | 23,64% | 20,89% | 57,02% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 10,38% | 12,31% | 20,89% | 31,08% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 8,16% | 28,27% | 20,89% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | -3,52% | 20,56% | 20,88% | 57,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 38,89% | 62,75% | 20,88% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -4,67% | 14,44% | 20,88% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -7,71% | · | 20,87% | 17,72% |
| CPR FOCUS INFLATION P | RFI GLOBAL | -0,50% | 4,13% | 20,87% | 12,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 9,94% | 32,68% | 20,87% | 25,93% |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 7,33% | 22,43% | 20,87% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 9,29% | 19,41% | 20,87% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,63% | 46,50% | 20,87% | 159,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -3,18% | 16,93% | 20,87% | 55,01% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 4,81% | 15,74% | 20,86% | 24,01% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 3,13% | 23,10% | 20,86% | 54,37% |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 4,23% | 25,97% | 20,86% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 5,56% | 21,68% | 20,86% | · |
