| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 6,22% | 2,39% | -5,68% | -15,16% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,44% | 8,53% | -5,69% | 0,49% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 9,88% | 8,42% | -5,69% | -9,87% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 0,27% | 9,85% | -5,69% | 5,21% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | -2,03% | -1,91% | -5,69% | 1,46% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,45% | 6,29% | -5,70% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | -0,75% | 1,50% | -5,70% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | -0,37% | 1,47% | -5,70% | · |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | -2,01% | -1,84% | -5,70% | 1,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 6,10% | 2,29% | -5,70% | -15,12% |