| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 1,92% | -1,31% | -3,57% | -9,97% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,61% | 1,87% | -3,58% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 6,34% | 3,42% | -3,58% | 98,25% |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 4,77% | 13,13% | -3,58% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 3,47% | 8,51% | -3,59% | -4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 4,86% | 12,79% | -3,59% | 8,16% |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 6,37% | 11,97% | -3,59% | 11,28% |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 1,04% | 19,72% | -3,59% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 1,60% | 4,50% | -3,59% | 3,62% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,05% | 12,11% | -3,59% | 5,34% |
