| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | -1,75% | 2,43% | -14,94% | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | -1,75% | 11,60% | 0,64% | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -1,75% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -1,75% | · | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,75% | 1,93% | -2,05% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | -1,75% | 1,93% | -2,05% | -14,84% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,75% | 1,92% | -2,25% | -14,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | -1,75% | · | -98,90% | -98,66% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | -1,75% | 11,40% | -0,41% | -6,27% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | -1,75% | 2,90% | -1,95% | -4,61% |
