| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -7,60% | 3,52% | -10,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -11,49% | -1,87% | -10,04% | 86,71% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 2,43% | 15,26% | -10,04% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 4,02% | 12,59% | -10,04% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 1,40% | 0,21% | -10,04% | -34,75% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 0,63% | 0,23% | -10,05% | -7,89% |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | -3,22% | -3,15% | -10,05% | -20,71% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | -7,83% | 20,62% | -10,05% | 64,09% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | -3,47% | 10,70% | -10,06% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | -1,72% | 3,48% | -10,06% | -20,27% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 0,35% | 0,53% | -10,06% | · |
| JPM INDIA D (ACC) EUR | RVI INDIA | -13,74% | -12,44% | -10,06% | 7,03% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -0,21% | 8,37% | -10,07% | 49,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | -2,13% | 9,51% | -10,07% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 2,35% | 10,40% | -10,07% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | -2,31% | -5,89% | -10,07% | -1,82% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | -3,18% | 13,55% | -10,07% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | -7,82% | 20,36% | -10,07% | 64,25% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,85% | 11,45% | -10,08% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | -2,47% | 6,75% | -10,08% | · |
