| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | -0,36% | 6,38% | 14,99% | 35,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | -0,36% | 15,23% | -16,14% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | -0,36% | -2,12% | -13,62% | 9,97% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | -0,36% | -2,66% | -15,01% | -12,82% |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | -0,36% | 15,32% | 15,39% | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | -0,36% | 21,28% | · | · |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | -0,36% | 7,70% | 0,13% | -0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | -0,36% | 18,56% | 4,00% | 11,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | -0,36% | -3,05% | -10,37% | -12,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | -0,36% | 10,50% | -2,29% | 0,97% |
