| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | -0,02% | 6,84% | · | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | -0,03% | -5,95% | -30,81% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | -0,03% | 4,13% | 2,45% | 0,61% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | -0,03% | 4,20% | 2,52% | 0,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | -0,03% | -10,25% | -43,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | -0,03% | 10,55% | -6,52% | 12,09% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | -0,03% | -4,65% | -16,31% | -25,34% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | -0,03% | 3,77% | -11,37% | -11,04% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -0,03% | 11,05% | 7,62% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | -0,03% | 8,59% | 7,62% | 0,45% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -0,03% | 14,21% | 9,46% | 96,09% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,04% | 10,61% | 8,16% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | -0,04% | 5,66% | 1,03% | 9,51% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | -0,04% | 4,53% | -22,31% | · |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | -0,04% | -3,54% | -16,13% | -15,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | -0,04% | -15,43% | -35,38% | -61,96% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -0,04% | 2,11% | -22,58% | -30,27% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | -0,05% | 9,72% | -3,86% | -3,51% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | -0,05% | 9,74% | -3,86% | -3,52% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,05% | 9,33% | -6,17% | 2,64% |
