| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 3,40% | -14,92% | -39,22% | · |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 3,40% | 13,35% | · | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 3,40% | 13,13% | 17,13% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 3,40% | 13,65% | 14,62% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 3,40% | 5,85% | 12,63% | 146,60% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,40% | 8,00% | -5,56% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 3,40% | 8,98% | 20,59% | 91,06% |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 3,40% | 3,47% | 0,25% | -2,07% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,40% | 10,43% | -1,00% | 7,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 3,40% | 14,26% | 10,25% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 3,40% | 14,73% | · | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 3,40% | 14,74% | 13,48% | · |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 3,40% | 25,43% | 8,65% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 3,40% | 16,87% | 6,78% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 3,40% | 26,00% | -3,52% | · |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 3,40% | 25,92% | -3,52% | 13,86% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 3,40% | 13,07% | · | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 3,40% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 3,40% | 16,32% | 14,51% | 39,24% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,40% | -7,25% | -38,86% | -53,00% |
