| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -7,21% | -4,39% | -7,63% | -13,34% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | -2,30% | 11,73% | -7,64% | 4,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | -0,97% | 8,63% | -7,64% | -2,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -0,08% | 7,36% | -7,64% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 0,10% | -4,97% | -7,64% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -2,26% | 10,21% | -7,64% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 1,39% | 14,47% | -7,66% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 1,49% | -6,40% | -7,66% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,91% | -6,28% | -7,67% | 102,95% |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | -3,70% | 5,04% | -7,67% | · |