| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 2,28% | 0,30% | -33,17% | · |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 2,28% | 6,50% | -6,19% | · |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 2,28% | 12,66% | 1,03% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 2,28% | 12,08% | 14,72% | 39,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 2,28% | 9,60% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 2,28% | 19,13% | 8,61% | · |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 2,28% | 6,31% | 10,78% | 16,18% |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 2,28% | 10,38% | 30,47% | 47,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 2,28% | 1,85% | 1,45% | -6,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 2,28% | 1,86% | 1,45% | -6,10% |
