| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -3,69% | 19,19% | 23,69% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | -3,69% | 15,72% | 0,75% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -3,69% | 8,38% | -8,70% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | -3,69% | 3,27% | -9,41% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | -3,69% | 9,68% | 1,05% | 15,14% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -3,69% | 10,17% | -8,19% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | -3,69% | 15,26% | 1,08% | · |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -3,69% | -13,61% | -24,95% | -42,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | -3,69% | 3,11% | -9,08% | -16,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -3,69% | -16,52% | -6,89% | · |