| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | -2,75% | -5,05% | -18,04% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | -1,97% | -3,01% | -18,04% | · |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | -2,94% | 55,07% | -18,05% | · |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,59% | 1,79% | -18,06% | -18,68% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 14,66% | 23,29% | -18,07% | 50,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 18,74% | 18,46% | -18,07% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 2,24% | 3,51% | -18,08% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | -4,10% | -8,73% | -18,08% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | ENERGÍA | 54,52% | -10,09% | -18,10% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 1,17% | 4,75% | -18,11% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 0,70% | -3,36% | -18,11% | · |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 30,63% | 101,14% | -18,11% | 13,51% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 9,44% | 6,71% | -18,11% | -48,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 0,66% | -3,28% | -18,12% | -9,19% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | -1,10% | 6,50% | -18,12% | -13,20% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | -1,11% | 6,49% | -18,13% | -14,46% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | -2,46% | -1,04% | -18,14% | -13,69% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,70% | 1,64% | -18,15% | -18,61% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | -2,35% | 0,74% | -18,15% | -15,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | -7,81% | 2,05% | -18,15% | 76,47% |