| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 2,56% | 7,27% | 3,05% | 51,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 5,67% | 19,98% | 3,05% | 31,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -5,60% | -4,62% | 3,05% | 9,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 4,12% | 14,73% | 3,05% | 18,74% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 2,00% | 28,00% | 3,04% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | -1,09% | 11,87% | 3,04% | 0,03% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 7,45% | 19,52% | 3,04% | 21,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | -7,42% | -2,37% | 3,03% | -3,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | -7,42% | -2,37% | 3,03% | -3,27% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 1,60% | 7,94% | 3,03% | 1,09% |
