| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 4,28% | 18,00% | -11,40% | 54,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | -4,08% | 11,73% | -11,40% | -1,12% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -1,93% | 7,11% | -11,40% | -10,96% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 11,44% | 23,79% | -11,40% | -21,40% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | -2,11% | 7,52% | -11,41% | -7,10% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -3,57% | 5,62% | -11,41% | -9,15% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 1,53% | 2,64% | -11,41% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 1,69% | 25,99% | -11,42% | 70,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 0,18% | -0,10% | -11,42% | -12,63% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | -8,94% | 10,99% | -11,42% | 25,60% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | -8,94% | 10,99% | -11,42% | 25,61% |
| BGF CHINA X2 USD | RVI CHINA | -9,33% | 32,13% | -11,43% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -2,94% | 13,42% | -11,43% | · |
| HSBC GIF EURO BOND IC EUR | RF EURO | -2,34% | 8,04% | -11,43% | -5,99% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 15,20% | 42,42% | -11,44% | · |
| BGF EURO BOND A2 CZK | RF EURO | -2,66% | 7,66% | -11,44% | · |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,86% | 3,12% | -11,44% | -9,41% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | -2,13% | 10,30% | -11,44% | -2,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 0,27% | -0,08% | -11,44% | -12,61% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -4,79% | 7,74% | -11,44% | · |
