| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | -0,70% | 24,16% | -3,95% | -1,84% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 2,65% | 6,61% | -3,95% | 4,91% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,72% | 11,20% | -3,95% | -3,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,90% | -0,70% | -3,95% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | -3,51% | 5,16% | -3,95% | -5,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 5,63% | 7,20% | -3,96% | · |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | -8,09% | 12,23% | -3,96% | 30,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | -5,45% | -3,35% | -3,96% | -15,67% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 5,13% | 19,87% | -3,96% | 8,18% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 2,08% | 9,47% | -3,96% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,91% | -0,66% | -3,96% | -2,13% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | -2,43% | 10,99% | -3,96% | 3,14% |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -5,39% | -1,26% | -3,97% | 109,16% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -14,51% | -6,83% | -3,97% | 36,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | -4,06% | 6,94% | -3,97% | -4,77% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | -1,69% | 11,95% | -3,97% | 1,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,73% | 30,33% | -3,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | -1,56% | 16,35% | -3,98% | 4,67% |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | -7,97% | 11,88% | -3,98% | 29,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,52% | 27,22% | -3,98% | · |
