| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 3,30% | 13,60% | · | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 3,29% | 15,76% | 0,53% | · |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 3,29% | 12,83% | 17,91% | · |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 3,29% | 18,52% | 14,02% | 21,35% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 3,29% | 15,20% | 13,55% | 165,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 3,29% | 21,85% | 10,78% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 3,29% | 21,70% | 25,34% | 56,72% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 3,29% | 5,99% | 2,39% | 3,87% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 3,29% | 15,84% | 9,13% | 30,14% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 3,29% | 18,31% | · | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 3,29% | 8,95% | -7,35% | -5,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 3,29% | 8,34% | -4,60% | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 3,29% | 17,88% | 9,15% | 27,76% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 3,29% | -0,07% | -12,05% | · |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 3,29% | -0,06% | -12,05% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 3,29% | 19,78% | 9,52% | 85,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 3,29% | 3,39% | -5,18% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 3,29% | 14,43% | 3,66% | 18,38% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 3,29% | 14,58% | 17,98% | 16,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 3,29% | · | · | · |
