| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 2,95% | 3,14% | -0,60% | -4,40% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 1,76% | -0,84% | -0,61% | -7,43% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,79% | 14,76% | -0,61% | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 7,08% | 9,21% | -0,61% | · |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | -5,05% | -5,53% | -0,61% | 11,29% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 7,31% | 20,13% | -0,61% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 55,32% | 61,14% | -0,61% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 3,11% | 2,83% | -0,61% | 3,64% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 2,91% | -0,36% | -0,61% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 2,46% | 1,33% | -0,61% | -3,26% |
