| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 3,81% | 2,04% | -6,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 7,26% | 2,55% | -6,39% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,11% | 11,12% | -6,39% | 1,58% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | -1,10% | -2,55% | -6,39% | -1,41% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | -4,64% | 4,00% | -6,40% | -5,80% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | -5,09% | 8,68% | -6,40% | 119,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 0,02% | -1,83% | -6,40% | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | -1,55% | 14,66% | -6,40% | 8,21% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | -10,09% | 8,72% | -6,41% | 122,26% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | -4,74% | 8,90% | -6,41% | 2,24% |
