| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -9,97% | -3,72% | -1,64% | -4,38% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 11,37% | 31,45% | -1,64% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | -7,76% | 2,02% | -1,64% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 11,70% | 15,87% | -1,65% | 20,96% |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 1,10% | 5,01% | -1,65% | -1,65% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,13% | 6,15% | -1,65% | 9,31% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | -1,54% | -2,44% | -1,65% | 1,54% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 3,74% | 12,53% | -1,66% | 9,43% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | -6,33% | 1,01% | -1,66% | 2,51% |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 2,63% | 14,83% | -1,67% | · |
