| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | -5,42% | 6,28% | -3,04% | 8,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | -1,50% | 11,96% | -3,05% | 4,11% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 5,20% | 9,22% | -3,05% | 10,20% |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | -0,89% | 0,82% | -3,05% | -2,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 0,43% | 17,40% | -3,05% | 26,54% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | -1,53% | 6,97% | -3,05% | -17,36% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | -2,63% | -6,67% | -3,06% | 16,94% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | -0,16% | -0,69% | -3,06% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 2,34% | 28,38% | -3,06% | · |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 2,28% | 17,24% | -3,06% | 11,47% |
