| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | -1,45% | 1,30% | -6,62% | -16,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -10,75% | -7,78% | -6,63% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 0,55% | 7,97% | -6,63% | -2,75% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,56% | 10,75% | -6,63% | -2,90% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 0,71% | 8,72% | -6,64% | -3,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 3,17% | -0,79% | -6,64% | -3,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | -4,18% | -16,50% | -6,64% | 5,45% |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | -1,78% | 6,57% | -6,65% | · |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | -0,12% | 3,22% | -6,65% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 2,05% | 9,26% | -6,66% | · |
